ALTRINSIC GLOBAL ADVISORS LLC – Check Point Software Technologies Ltd. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$156.07M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC 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 | -2.77% | -39.64K shares | -18.42M | $112.02 | 1.39M |
| Q2 2022 | share | Decrease | -4.24% | -63.49K shares | -32.39M | $121.78 | 1.43M |
| Q1 2022 | share | Decrease | -22.78% | -441.33K shares | -18.97M | $138.26 | 1.49M |
| Q4 2021 | share | Decrease | -0.12% | -2.25K shares | 6.56M | $116.52 | 1.93M |
| Q3 2021 | share | Increase | +1.51% | 28.81K shares | -2.65M | $113.04 | 1.93M |
| Q2 2021 | share | Increase | +6.41% | 115.08K shares | 20.83M | $116.13 | 1.91M |
| Q1 2021 | share | Increase | +6.28% | 106.18K shares | -23.49M | $111.97 | 1.79M |
| Q4 2020 | share | Increase | +12.08% | 182.15K shares | 43.16M | $132.91 | 1.68M |
| Q3 2020 | share | Increase | +2.55% | 37.42K shares | 23.48M | $120.34 | 1.50M |
| Q2 2020 | share | Increase | +35.13% | 382.28K shares | 48.56M | $107.43 | 1.47M |
| Q1 2020 | share | Increase | +5.75% | 59.18K shares | -4.77M | $100.54 | 1.08M |
| Q4 2019 | share | Increase | +8.99% | 84.87K shares | 10.79M | $110.96 | 1.02M |
| Q3 2019 | share | Increase | +53.75% | 330.02K shares | 32.38M | $109.5 | 943.98K |
| Q2 2019 | share | Decrease | -3.03% | -19.16K shares | -9.10M | $115.61 | 613.96K |
| Q1 2019 | share | Decrease | -27.87% | -244.57K shares | -10.01M | $126.49 | 633.12K |
| Q4 2018 | share | Increase | +7.12% | 58.33K shares | -6.32M | $102.65 | 877.70K |
| Q3 2018 | share | Decrease | -4.94% | -42.59K shares | 12.21M | $117.67 | 819.36K |
| Q2 2018 | share | Increase | +16.93% | 124.78K shares | 10.96M | $97.68 | 861.96K |
| Q1 2018 | share | Increase | +85.96% | 340.76K shares | 32.15M | $99.34 | 737.18K |
| Q4 2017 | share | Decrease | -22.29% | -113.72K shares | -17.08M | $103.62 | 396.41K |
| Q3 2017 | share | Decrease | -4.46% | -23.80K shares | -76K | $114.02 | 510.13K |
| Q2 2017 | share | Decrease | -9.76% | -57.78K shares | -2.50M | $109.08 | 533.94K |
| Q1 2017 | share | Decrease | -0.30% | -1.77K shares | 10.61M | $102.66 | 591.72K |
| Q4 2016 | share | Increase | 0.00% | 593.49K shares | 50.12M | $84.46 | 593.49K |