BALDWIN INVESTMENT MANAGEMENT, LLC – Check Point Software Technologies Ltd. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$414,000
portfolio value
BALDWIN INVESTMENT 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 | -7.56% | -302 shares | -72K | $112.02 | 3.69K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $121.78 | 3.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $138.26 | 3.99K | |
| Q4 2021 | share | Decrease | -3.03% | -125 shares | 0 | $116.52 | 3.99K |
| Q3 2021 | share | Decrease | -14.44% | -695 shares | -93K | $113.04 | 4.11K |
| Q2 2021 | share | Decrease | -0.25% | -12 shares | 19K | $116.13 | 4.81K |
| Q1 2021 | share | Increase | +4.23% | 196 shares | -75K | $111.97 | 4.82K |
| Q4 2020 | share | Decrease | -1.59% | -75 shares | 49K | $132.91 | 4.63K |
| Q3 2020 | share | Decrease | -7.84% | -400 shares | 18K | $120.34 | 4.70K |
| Q2 2020 | share | Increase | +2.43% | 121 shares | 47K | $107.43 | 5.10K |
| Q1 2020 | share | Increase | +0.48% | 24 shares | -49K | $100.54 | 4.98K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $110.96 | 4.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $109.5 | 4.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -54K | $115.61 | 4.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $126.49 | 4.96K | |
| Q4 2018 | share | Increase | +2.06% | 100 shares | -63K | $102.65 | 4.96K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $117.67 | 4.86K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $97.68 | 4.86K | |
| Q1 2018 | share | Increase | +3.67% | 172 shares | -3K | $99.34 | 4.86K |
| Q4 2017 | share | 0.00% | 0 shares | -49K | $103.62 | 4.68K | |
| Q3 2017 | share | Increase | +0.49% | 23 shares | 26K | $114.02 | 4.68K |
| Q2 2017 | share | Increase | +0.73% | 34 shares | 34K | $109.08 | 4.66K |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $102.66 | 4.63K | |
| Q4 2016 | share | Decrease | -0.73% | -34 shares | 29K | $84.46 | 4.63K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $77.61 | 4.66K | |
| Q2 2016 | share | Decrease | -7.82% | -396 shares | -71K | $79.68 | 4.66K |
| Q1 2016 | share | Decrease | -0.28% | -14 shares | 30K | $87.47 | 5.06K |