ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Check Point Software Technologies Ltd. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$69.97M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -49.85% | -620.98K shares | -81.72M | $112.02 | 624.61K |
| Q2 2022 | share | Decrease | -21.25% | -336.05K shares | -66.99M | $121.78 | 1.24M |
| Q1 2022 | share | Decrease | -17.89% | -344.52K shares | -5.83M | $138.26 | 1.58M |
| Q4 2021 | share | Increase | +96.47% | 945.77K shares | 113.69M | $116.52 | 1.92M |
| Q3 2021 | share | Increase | +31.16% | 232.89K shares | 24.01M | $113.04 | 980.40K |
| Q2 2021 | share | Increase | +19.96% | 124.40K shares | 17.03M | $116.13 | 747.51K |
| Q1 2021 | share | Decrease | -45.68% | -524.07K shares | -82.70M | $111.97 | 623.11K |
| Q4 2020 | share | Decrease | -30.48% | -502.99K shares | -46.11M | $132.91 | 1.14M |
| Q3 2020 | share | Increase | +30.32% | 383.91K shares | 62.54M | $120.34 | 1.65M |
| Q2 2020 | share | Increase | +17.40% | 187.66K shares | 27.59M | $107.43 | 1.26M |
| Q1 2020 | share | Decrease | -8.79% | -103.97K shares | -22.77M | $100.54 | 1.07M |
| Q4 2019 | share | Decrease | -5.10% | -63.59K shares | -5.23M | $110.96 | 1.18M |
| Q3 2019 | share | Decrease | -47.46% | -1.12M shares | -137.73M | $109.5 | 1.24M |
| Q2 2019 | share | Increase | +1.37% | 31.97K shares | -21.75M | $115.61 | 2.37M |
| Q1 2019 | share | Increase | +4.97% | 110.84K shares | 67.15M | $126.49 | 2.33M |
| Q4 2018 | share | Decrease | -3.44% | -79.42K shares | -42.82M | $102.65 | 2.22M |
| Q3 2018 | share | Increase | +28.59% | 513.19K shares | 96.27M | $117.67 | 2.30M |
| Q2 2018 | share | Increase | +236.12% | 1.26M shares | 122.28M | $97.68 | 1.79M |
| Q1 2018 | share | Decrease | -55.18% | -657.45K shares | -70.41M | $99.34 | 534.05K |
| Q4 2017 | share | Increase | +48.95% | 391.56K shares | 32.25M | $103.62 | 1.19M |
| Q3 2017 | share | Increase | +237.56% | 562.96K shares | 65.35M | $114.02 | 799.94K |
| Q2 2017 | share | Increase | +5976.38% | 233.07K shares | 25.45M | $109.08 | 236.97K |
| Q1 2017 | share | Increase | 0.00% | 3.9K shares | 400K | $102.66 | 3.9K |