NORDEA INVESTMENT MANAGEMENT AB – Check Point Software Technologies Ltd. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$370.67M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +31.85% | 786.64K shares | 71.19M | $112.02 | 3.25M |
| Q2 2022 | share | Decrease | -25.24% | -833.68K shares | -159.89M | $121.78 | 2.46M |
| Q1 2022 | share | Increase | +11.68% | 345.56K shares | 114.32M | $138.26 | 3.30M |
| Q4 2021 | share | Increase | +45.00% | 917.99K shares | 110.28M | $116.52 | 2.95M |
| Q3 2021 | share | Increase | +0.64% | 13.03K shares | -608K | $113.04 | 2.03M |
| Q2 2021 | share | Decrease | -1.16% | -23.73K shares | 3.66M | $116.13 | 2.02M |
| Q1 2021 | share | Decrease | -41.30% | -1.44M shares | -232.61M | $111.97 | 2.05M |
| Q4 2020 | share | Decrease | -4.23% | -154.24K shares | 21.55M | $132.91 | 3.49M |
| Q3 2020 | share | Decrease | -59.46% | -5.35M shares | -514.34M | $120.34 | 3.64M |
| Q2 2020 | share | Increase | +87.45% | 4.19M shares | 467.40M | $107.43 | 8.99M |
| Q1 2020 | share | Increase | +1.95% | 91.93K shares | -38.15M | $100.54 | 4.80M |
| Q4 2019 | share | Increase | +6.85% | 301.92K shares | 50.44M | $110.96 | 4.70M |
| Q3 2019 | share | Increase | +131.63% | 2.50M shares | 257.36M | $109.5 | 4.40M |
| Q2 2019 | share | Increase | +15.27% | 252.01K shares | 11.28M | $115.61 | 1.90M |
| Q1 2019 | share | Increase | +14.99% | 215.13K shares | 61.42M | $126.49 | 1.65M |
| Q4 2018 | share | Decrease | -14.50% | -243.39K shares | -50.2M | $102.65 | 1.43M |
| Q3 2018 | share | Increase | 0.00% | 1.67M shares | 197.54M | $117.67 | 1.67M |