MARSHALL WACE, LLP – Check Point Software Technologies Ltd. Transaction History
MARSHALL WACE, LLP portfolio value:
$52.26M
portfolio value
MARSHALL WACE, LLP 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 | -47.19% | -416.83K shares | -55.31M | $112.02 | 466.53K |
| Q2 2022 | share | Increase | +77.10% | 384.57K shares | 38.61M | $121.78 | 883.37K |
| Q1 2022 | share | Increase | +88.36% | 233.99K shares | 38.09M | $138.26 | 498.79K |
| Q4 2021 | share | Increase | +45.96% | 83.37K shares | 10.35M | $116.52 | 264.80K |
| Q3 2021 | share | Increase | +279.01% | 133.55K shares | 14.94M | $113.04 | 181.42K |
| Q2 2021 | share | Decrease | -72.02% | -123.19K shares | -13.59M | $116.13 | 47.86K |
| Q1 2021 | share | Increase | +207.38% | 115.41K shares | 11.75M | $111.97 | 171.06K |
| Q4 2020 | share | Decrease | -54.18% | -65.81K shares | -7.22M | $132.91 | 55.65K |
| Q3 2020 | share | Increase | +388.48% | 96.6K shares | 11.94M | $120.34 | 121.46K |
| Q2 2020 | share | Decrease | -65.34% | -46.88K shares | -4.54M | $107.43 | 24.86K |
| Q1 2020 | share | Decrease | -83.93% | -374.87K shares | -42.34M | $100.54 | 71.75K |
| Q4 2019 | share | Increase | +61.80% | 170.59K shares | 19.33M | $110.96 | 446.62K |
| Q3 2019 | share | Increase | 0.00% | 276.03K shares | 30.22M | $109.5 | 276.03K |
| Q2 2019 | share | Decrease | -100.00% | -176.56K shares | -22.33M | $115.61 | 0 |
| Q1 2019 | share | Decrease | -60.56% | -271.09K shares | -23.62M | $126.49 | 176.56K |
| Q4 2018 | share | Increase | +65.91% | 177.84K shares | 14.20M | $102.65 | 447.65K |
| Q3 2018 | share | Increase | +242.49% | 191.03K shares | 24.05M | $117.67 | 269.81K |
| Q2 2018 | share | Increase | 0.00% | 78.77K shares | 7.69M | $97.68 | 78.77K |
| Q2 2017 | share | Decrease | -100.00% | -16.72K shares | -1.72M | $109.08 | 0 |
| Q1 2017 | share | Increase | 0.00% | 16.72K shares | 1.72M | $102.66 | 16.72K |
| Q3 2016 | share | Increase | 0.00% | 19.79K shares | 1.53M | $77.61 | 19.79K |
| Q2 2016 | share | Decrease | -100.00% | -27.3K shares | -2.38M | $79.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 27.3K shares | 2.38M | $87.47 | 27.3K |