OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Check Point Software Technologies Ltd. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.33M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-8.01%
quarter
Check Point Software Technologies Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.03% | -8.3K shares | -1.73M | $112.02 | 74.41K |
| Q2 2022 | share | Decrease | -0.84% | -700 shares | -1.46M | $121.78 | 82.71K |
| Q1 2022 | share | Increase | +3.60% | 2.9K shares | 2.14M | $138.26 | 83.41K |
| Q4 2021 | share | Decrease | -8.73% | -7.7K shares | -587K | $116.52 | 80.51K |
| Q3 2021 | share | Decrease | -1.89% | -1.7K shares | -470K | $113.04 | 88.21K |
| Q2 2021 | share | Increase | +3.94% | 3.41K shares | 756K | $116.13 | 89.91K |
| Q1 2021 | share | Increase | +0.23% | 200 shares | -1.78M | $111.97 | 86.50K |
| Q4 2020 | share | Decrease | -6.20% | -5.7K shares | 399K | $132.91 | 86.30K |
| Q3 2020 | share | Decrease | -4.27% | -4.1K shares | 748K | $120.34 | 92.00K |
| Q2 2020 | share | Decrease | -1.64% | -1.6K shares | 501K | $107.43 | 96.10K |
| Q1 2020 | share | Increase | +62.02% | 37.4K shares | 3.13M | $100.54 | 97.70K |
| Q4 2019 | share | Increase | +0.84% | 500 shares | 142K | $110.96 | 60.30K |
| Q3 2019 | share | Increase | +38.74% | 16.7K shares | 1.56M | $109.5 | 59.80K |
| Q2 2019 | share | Increase | +13.72% | 5.2K shares | 189K | $115.61 | 43.10K |
| Q1 2019 | share | Decrease | -2.51% | -974 shares | 803K | $126.49 | 37.90K |
| Q4 2018 | share | Increase | +285.73% | 28.79K shares | 2.80M | $102.65 | 38.87K |
| Q3 2018 | share | Increase | +0.21% | 21 shares | 204K | $117.67 | 10.07K |
| Q2 2018 | share | Increase | +0.35% | 35 shares | -14K | $97.68 | 10.05K |
| Q1 2018 | share | Increase | +4.45% | 427 shares | -98K | $99.34 | 10.02K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $103.62 | 9.59K | |
| Q3 2017 | share | Decrease | -75.60% | -29.73K shares | -3.19M | $114.02 | 9.59K |
| Q2 2017 | share | Increase | 0.00% | 39.33K shares | 4.29M | $109.08 | 39.33K |