CAPITAL INVESTMENT COUNSEL, INC – Check Point Software Technologies Ltd. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$484,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -6.49% | -300 shares | -79K | $112.02 | 4.32K |
| Q2 2022 | share | Increase | +25.00% | 925 shares | 51K | $121.78 | 4.62K |
| Q1 2022 | share | Decrease | -2.63% | -100 shares | 69K | $138.26 | 3.7K |
| Q4 2021 | share | Decrease | -7.32% | -300 shares | -20K | $116.52 | 3.8K |
| Q3 2021 | share | Decrease | -26.79% | -1.5K shares | -187K | $113.04 | 4.1K |
| Q2 2021 | share | Increase | +5.66% | 300 shares | 57K | $116.13 | 5.6K |
| Q1 2021 | share | Increase | +82.76% | 2.4K shares | 208K | $111.97 | 5.3K |
| Q4 2020 | share | Decrease | -12.12% | -400 shares | -12K | $132.91 | 2.9K |
| Q3 2020 | share | Increase | +13.79% | 400 shares | 85K | $120.34 | 3.3K |
| Q2 2020 | share | Increase | 0.00% | 2.9K shares | 312K | $107.43 | 2.9K |
| Q1 2020 | share | Decrease | -100.00% | -1.9K shares | -211K | $100.54 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $110.96 | 1.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $109.5 | 1.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $115.61 | 1.9K | |
| Q1 2019 | share | Increase | 0.00% | 1.9K shares | 240K | $126.49 | 1.9K |
| Q4 2018 | share | Decrease | -100.00% | -1.9K shares | -224K | $102.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.9K shares | 224K | $117.67 | 1.9K |