RIVER ROAD ASSET MANAGEMENT, LLC – Check Point Software Technologies Ltd. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$327,000
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC 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 | -1.95% | -58 shares | -35K | $112.02 | 2.91K |
| Q2 2022 | share | Increase | +2.13% | 62 shares | -41K | $121.78 | 2.97K |
| Q1 2022 | share | Decrease | -7.53% | -237 shares | 36K | $138.26 | 2.91K |
| Q4 2021 | share | Decrease | -23.16% | -949 shares | -96K | $116.52 | 3.14K |
| Q3 2021 | share | Increase | 0.00% | 4.09K shares | 463K | $113.04 | 4.09K |
| Q1 2021 | share | Decrease | -100.00% | -1.58K shares | -211K | $111.97 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.58K shares | 211K | $132.91 | 1.58K |
| Q4 2018 | share | Decrease | -100.00% | -1.91K shares | -225K | $102.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.91K shares | 225K | $117.67 | 1.91K |
| Q2 2018 | share | Decrease | -100.00% | -2.03K shares | -202K | $97.68 | 0 |
| Q1 2018 | share | Decrease | -7.17% | -157 shares | -25K | $99.34 | 2.03K |
| Q4 2017 | share | Increase | +9.28% | 186 shares | -1K | $103.62 | 2.19K |
| Q3 2017 | share | Increase | 0.00% | 2.00K shares | 228K | $114.02 | 2.00K |