PENN DAVIS MCFARLAND INC – Check Point Software Technologies Ltd. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$13.07M
portfolio value
PENN DAVIS MCFARLAND INC 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 | Increase | +2.61% | 2.97K shares | -777K | $112.02 | 116.68K |
| Q2 2022 | share | Increase | +0.38% | 427 shares | -1.81M | $121.78 | 113.71K |
| Q1 2022 | share | Increase | +26.87% | 23.99K shares | 5.25M | $138.26 | 113.29K |
| Q4 2021 | share | 0.00% | 0 shares | 315K | $116.52 | 89.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -276K | $113.04 | 89.29K | |
| Q2 2021 | share | Decrease | -0.85% | -766 shares | 286K | $116.13 | 89.29K |
| Q1 2021 | share | Decrease | -0.44% | -400 shares | -1.94M | $111.97 | 90.06K |
| Q4 2020 | share | Decrease | -4.04% | -3.80K shares | 680K | $132.91 | 90.46K |
| Q3 2020 | share | 0.00% | 0 shares | 1.21M | $120.34 | 94.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 649K | $107.43 | 94.26K | |
| Q1 2020 | share | Decrease | -3.23% | -3.15K shares | -1.33M | $100.54 | 94.26K |
| Q4 2019 | share | Decrease | -1.35% | -1.33K shares | -3K | $110.96 | 97.41K |
| Q3 2019 | share | Decrease | -1.33% | -1.32K shares | -757K | $109.5 | 98.74K |
| Q2 2019 | share | Decrease | -0.09% | -95 shares | -1.10M | $115.61 | 100.07K |
| Q1 2019 | share | Decrease | -6.31% | -6.74K shares | 1.69M | $126.49 | 100.17K |
| Q4 2018 | share | Decrease | -1.68% | -1.82K shares | -1.82M | $102.65 | 106.91K |
| Q3 2018 | share | Decrease | -1.40% | -1.54K shares | 2.02M | $117.67 | 108.74K |
| Q2 2018 | share | Increase | +2.82% | 3.03K shares | 118K | $97.68 | 110.29K |
| Q1 2018 | share | Decrease | -0.04% | -43 shares | -464K | $99.34 | 107.26K |
| Q4 2017 | share | Decrease | -1.35% | -1.47K shares | -1.28M | $103.62 | 107.30K |
| Q3 2017 | share | Decrease | -3.80% | -4.29K shares | 70K | $114.02 | 108.77K |
| Q2 2017 | share | Decrease | -4.38% | -5.18K shares | 193K | $109.08 | 113.06K |
| Q1 2017 | share | Decrease | -15.52% | -21.72K shares | 318K | $102.66 | 118.25K |
| Q4 2016 | share | Decrease | -0.35% | -485 shares | 921K | $84.46 | 139.97K |
| Q3 2016 | share | Decrease | -4.49% | -6.60K shares | -817K | $77.61 | 140.46K |
| Q2 2016 | share | Decrease | -12.80% | -21.58K shares | -3.03M | $79.68 | 147.06K |
| Q1 2016 | share | Decrease | -30.97% | -75.65K shares | -5.13M | $87.47 | 168.65K |