SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Check Point Software Technologies Ltd. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$53.57M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -4.65% | -23.3K shares | -7.50M | $112.02 | 478.3K |
| Q2 2022 | share | Decrease | -5.16% | -27.3K shares | -12.04M | $121.78 | 501.6K |
| Q1 2022 | share | Increase | +1.42% | 7.4K shares | 12.34M | $138.26 | 528.9K |
| Q4 2021 | share | Increase | +1.78% | 9.1K shares | 2.86M | $116.52 | 521.5K |
| Q3 2021 | share | Increase | +1.95% | 9.8K shares | -445K | $113.04 | 512.4K |
| Q2 2021 | share | Increase | +0.80% | 4K shares | 2.53M | $116.13 | 502.6K |
| Q1 2021 | share | Decrease | -1.11% | -5.6K shares | -11.18M | $111.97 | 498.6K |
| Q4 2020 | share | Increase | +34.99% | 130.7K shares | 22.06M | $132.91 | 504.2K |
| Q3 2020 | share | Increase | +4.92% | 17.5K shares | 6.70M | $120.34 | 373.5K |
| Q2 2020 | share | Decrease | -1.39% | -5K shares | 1.95M | $107.43 | 356K |
| Q1 2020 | share | Increase | 0.00% | 361K shares | 36.29M | $100.54 | 361K |