ASSETMARK, INC – Check Point Software Technologies Ltd. Transaction History
ASSETMARK, INC portfolio value:
$28.17M
portfolio value
ASSETMARK, 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 | Increase | +120.30% | 137.36K shares | 14.27M | $112.02 | 251.54K |
| Q2 2022 | share | Increase | +37.75% | 31.28K shares | 2.44M | $121.78 | 114.18K |
| Q1 2022 | share | Decrease | -46.10% | -70.90K shares | -6.46M | $138.26 | 82.89K |
| Q4 2021 | share | Decrease | -0.90% | -1.39K shares | 384K | $116.52 | 153.79K |
| Q3 2021 | share | Increase | +1.34% | 2.05K shares | -241K | $113.04 | 155.19K |
| Q2 2021 | share | Increase | +17.01% | 22.26K shares | 3.13M | $116.13 | 153.14K |
| Q1 2021 | share | Decrease | -0.92% | -1.21K shares | -2.90M | $111.97 | 130.87K |
| Q4 2020 | share | Increase | +2.62% | 3.37K shares | 2.06M | $132.91 | 132.09K |
| Q3 2020 | share | Increase | 0.00% | 128.71K shares | 15.49M | $120.34 | 128.71K |
| Q1 2020 | share | Decrease | -100.00% | -33 shares | -4K | $100.54 | 0 |
| Q4 2019 | share | Increase | +22.22% | 6 shares | 1K | $110.96 | 33 |
| Q3 2019 | share | Increase | 0.00% | 27 shares | 3K | $109.5 | 27 |
| Q2 2018 | share | Decrease | -100.00% | -717 shares | -71K | $97.68 | 0 |
| Q1 2018 | share | Decrease | -43.00% | -541 shares | -59K | $99.34 | 717 |
| Q4 2017 | share | Increase | +3.11% | 38 shares | -9K | $103.62 | 1.25K |
| Q3 2017 | share | Increase | +48.96% | 401 shares | 50K | $114.02 | 1.22K |
| Q2 2017 | share | Increase | +9.93% | 74 shares | 13K | $109.08 | 819 |
| Q1 2017 | share | Increase | +7.35% | 51 shares | 17K | $102.66 | 745 |
| Q4 2016 | share | Increase | +2.81% | 19 shares | 7K | $84.46 | 694 |
| Q2 2016 | share | Increase | +105.85% | 416 shares | 30K | $79.68 | 809 |
| Q1 2016 | share | Increase | +61.73% | 150 shares | 14K | $87.47 | 393 |