NINETY ONE UK LTD – Check Point Software Technologies Ltd. Transaction History
NINETY ONE UK LTD portfolio value:
$425.59M
portfolio value
NINETY ONE UK LTD 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 | +5.61% | 201.67K shares | -12.52M | $112.02 | 3.79M |
| Q2 2022 | share | Increase | +4.86% | 166.89K shares | -36.21M | $121.78 | 3.59M |
| Q1 2022 | share | Increase | +3.53% | 117.04K shares | 88.08M | $138.26 | 3.43M |
| Q4 2021 | share | Decrease | -3.91% | -134.96K shares | -3.59M | $116.52 | 3.31M |
| Q3 2021 | share | Increase | +7.89% | 252.21K shares | 18.63M | $113.04 | 3.44M |
| Q2 2021 | share | Increase | +4.94% | 150.42K shares | 30.14M | $116.13 | 3.19M |
| Q1 2021 | share | Increase | +6.23% | 178.55K shares | -40.05M | $111.97 | 3.04M |
| Q4 2020 | share | Increase | +0.32% | 9.03K shares | 37.13M | $132.91 | 2.86M |
| Q3 2020 | share | Increase | +2.96% | 82.13K shares | 45.72M | $120.34 | 2.85M |
| Q2 2020 | share | Increase | +0.82% | 22.60K shares | 21.40M | $107.43 | 2.77M |
| Q1 2020 | share | Increase | 0.00% | 2.75M shares | 276.85M | $100.54 | 2.75M |
| Q4 2019 | share | Increase | 0.00% | 2.70M shares | 299.88M | $110.96 | 2.70M |
| Q4 2016 | share | Decrease | -100.00% | -2.87M shares | -223.22M | $84.46 | 0 |
| Q3 2016 | share | Decrease | -8.44% | -265.22K shares | -16.97M | $77.61 | 2.87M |
| Q2 2016 | share | Increase | +12.67% | 353.37K shares | -3.67M | $79.68 | 3.14M |
| Q1 2016 | share | Increase | +16.60% | 396.86K shares | 49.27M | $87.47 | 2.78M |