WESTWOOD GLOBAL INVESTMENTS, LLC – Check Point Software Technologies Ltd. Transaction History
WESTWOOD GLOBAL INVESTMENTS, LLC portfolio value:
$51.43M
portfolio value
WESTWOOD GLOBAL INVESTMENTS, 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 | 0.00% | 0 shares | -4.48M | $112.02 | 459.16K | |
| Q2 2022 | share | Decrease | -2.44% | -11.48K shares | -9.15M | $121.78 | 459.16K |
| Q1 2022 | share | Increase | +6.92% | 30.47K shares | 13.76M | $138.26 | 470.64K |
| Q4 2021 | share | Increase | +15.42% | 58.80K shares | 8.19M | $116.52 | 440.17K |
| Q3 2021 | share | Increase | +0.43% | 1.62K shares | -991K | $113.04 | 381.36K |
| Q2 2021 | share | Decrease | -0.06% | -220 shares | 1.55M | $116.13 | 379.74K |
| Q1 2021 | share | Increase | +40.59% | 109.70K shares | 6.62M | $111.97 | 379.96K |
| Q4 2020 | share | 0.00% | 0 shares | 3.39M | $132.91 | 270.25K | |
| Q3 2020 | share | Increase | +0.66% | 1.77K shares | 3.67M | $120.34 | 270.25K |
| Q2 2020 | share | Decrease | -4.60% | -12.93K shares | 550K | $107.43 | 268.47K |
| Q1 2020 | share | 0.00% | 0 shares | -2.93M | $100.54 | 281.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 411K | $110.96 | 281.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.71M | $109.5 | 281.41K | |
| Q2 2019 | share | 0.00% | 0 shares | -3.06M | $115.61 | 281.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.1M | $126.49 | 281.41K | |
| Q4 2018 | share | Increase | +44.89% | 87.19K shares | 8.64M | $102.65 | 281.41K |
| Q3 2018 | share | Increase | +11.87% | 20.61K shares | 5.89M | $117.67 | 194.22K |
| Q2 2018 | share | Increase | +17.39% | 25.72K shares | 2.26M | $97.68 | 173.61K |
| Q1 2018 | share | Increase | 0.00% | 147.89K shares | 14.69M | $99.34 | 147.89K |