DIAMOND HILL CAPITAL MANAGEMENT INC – Check Point Software Technologies Ltd. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$27.41M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | Decrease | -8.87% | -23.80K shares | -5.28M | $112.02 | 244.70K |
| Q2 2022 | share | Decrease | -3.91% | -10.91K shares | -5.93M | $121.78 | 268.51K |
| Q1 2022 | share | Decrease | -4.34% | -12.69K shares | 4.58M | $138.26 | 279.42K |
| Q4 2021 | share | Increase | +0.10% | 290 shares | 1.06M | $116.52 | 292.12K |
| Q3 2021 | share | Increase | +1.09% | 3.15K shares | -536K | $113.04 | 291.83K |
| Q2 2021 | share | Decrease | -6.46% | -19.93K shares | -1.03M | $116.13 | 288.67K |
| Q1 2021 | share | Increase | +72.12% | 129.30K shares | 10.72M | $111.97 | 308.60K |
| Q4 2020 | share | Decrease | -5.37% | -10.17K shares | 1.02M | $132.91 | 179.29K |
| Q3 2020 | share | Decrease | -3.67% | -7.21K shares | 1.67M | $120.34 | 189.46K |
| Q2 2020 | share | Increase | +19.31% | 31.82K shares | 4.55M | $107.43 | 196.68K |
| Q1 2020 | share | Increase | +94.58% | 80.13K shares | 7.17M | $100.54 | 164.85K |
| Q4 2019 | share | Decrease | -9.38% | -8.77K shares | -837K | $110.96 | 84.72K |
| Q3 2019 | share | Increase | +287.97% | 69.39K shares | 7.45M | $109.5 | 93.49K |
| Q2 2019 | share | Increase | 0.00% | 24.09K shares | 2.78M | $115.61 | 24.09K |
| Q4 2018 | share | Decrease | -100.00% | -2.92K shares | -344K | $102.65 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $117.67 | 2.92K | |
| Q2 2018 | share | Increase | 0.00% | 2.92K shares | 286K | $97.68 | 2.92K |