KEEL POINT, LLC – Check Point Software Technologies Ltd. Transaction History
KEEL POINT, LLC portfolio value:
$3.39M
portfolio value
KEEL POINT, 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 | Increase | +1.08% | 324 shares | -278K | $112.02 | 30.30K |
| Q2 2022 | share | Increase | +1.48% | 437 shares | -412K | $121.78 | 29.97K |
| Q1 2022 | share | Decrease | -2.98% | -907 shares | 535K | $138.26 | 29.54K |
| Q4 2021 | share | Increase | +5.70% | 1.64K shares | 293K | $116.52 | 30.44K |
| Q3 2021 | share | Increase | +6.89% | 1.85K shares | 126K | $113.04 | 28.80K |
| Q2 2021 | share | Increase | +19.90% | 4.47K shares | 613K | $116.13 | 26.94K |
| Q1 2021 | share | Increase | +8.20% | 1.70K shares | -244K | $111.97 | 22.47K |
| Q4 2020 | share | Increase | +28.35% | 4.58K shares | 813K | $132.91 | 20.77K |
| Q3 2020 | share | Increase | +23.98% | 3.13K shares | 546K | $120.34 | 16.18K |
| Q2 2020 | share | Increase | +7.14% | 870 shares | 177K | $107.43 | 13.05K |
| Q1 2020 | share | Increase | +14.74% | 1.56K shares | 47K | $100.54 | 12.18K |
| Q4 2019 | share | Increase | +23.92% | 2.05K shares | 240K | $110.96 | 10.62K |
| Q3 2019 | share | Increase | +6.13% | 495 shares | 4K | $109.5 | 8.57K |
| Q2 2019 | share | Increase | +15.69% | 1.09K shares | 51K | $115.61 | 8.07K |
| Q1 2019 | share | Increase | +32.32% | 1.70K shares | 342K | $126.49 | 6.98K |
| Q4 2018 | share | Increase | +168.45% | 3.31K shares | 310K | $102.65 | 5.27K |
| Q3 2018 | share | Increase | 0.00% | 1.96K shares | 231K | $117.67 | 1.96K |