WHITTIER TRUST CO OF NEVADA INC – Check Point Software Technologies Ltd. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.68M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | -2.59% | -400 shares | -196K | $112.02 | 15.05K |
| Q2 2022 | share | Decrease | -3.22% | -515 shares | -325K | $121.78 | 15.45K |
| Q1 2022 | share | Decrease | -1.54% | -250 shares | 317K | $138.26 | 15.97K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $116.52 | 16.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $113.04 | 16.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $116.13 | 16.22K | |
| Q1 2021 | share | Decrease | -11.20% | -2.04K shares | -611K | $111.97 | 16.22K |
| Q4 2020 | share | Decrease | -2.50% | -468 shares | 174K | $132.91 | 18.26K |
| Q3 2020 | share | Decrease | -0.44% | -83 shares | 233K | $120.34 | 18.73K |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $107.43 | 18.81K | |
| Q1 2020 | share | Decrease | -1.18% | -224 shares | -220K | $100.54 | 18.81K |
| Q4 2019 | share | Decrease | -1.27% | -244 shares | 0 | $110.96 | 19.04K |
| Q3 2019 | share | Decrease | -2.03% | -400 shares | -164K | $109.5 | 19.28K |
| Q2 2019 | share | Decrease | -1.91% | -383 shares | -262K | $115.61 | 19.68K |
| Q1 2019 | share | Decrease | -3.35% | -695 shares | 407K | $126.49 | 20.06K |
| Q4 2018 | share | Decrease | -4.89% | -1.06K shares | -437K | $102.65 | 20.76K |
| Q3 2018 | share | Decrease | -1.36% | -300 shares | 406K | $117.67 | 21.82K |
| Q2 2018 | share | Decrease | -9.04% | -2.2K shares | -255K | $97.68 | 22.12K |
| Q1 2018 | share | Decrease | -3.57% | -900 shares | -197K | $99.34 | 24.32K |
| Q4 2017 | share | Decrease | -1.70% | -437 shares | -312K | $103.62 | 25.22K |
| Q3 2017 | share | Decrease | -0.43% | -111 shares | 114K | $114.02 | 25.66K |
| Q2 2017 | share | 0.00% | 0 shares | 166K | $109.08 | 25.77K | |
| Q1 2017 | share | Decrease | -1.15% | -300 shares | 443K | $102.66 | 25.77K |
| Q4 2016 | share | Decrease | -4.05% | -1.1K shares | 94K | $84.46 | 26.07K |
| Q3 2016 | share | Decrease | -0.91% | -250 shares | -77K | $77.61 | 27.17K |
| Q2 2016 | share | Decrease | -3.14% | -890 shares | -291K | $79.68 | 27.42K |
| Q1 2016 | share | Decrease | -0.53% | -150 shares | 160K | $87.47 | 28.31K |