NORTHWEST BANCSHARES, INC. – Check Point Software Technologies Ltd. Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$5.37M
portfolio value
NORTHWEST BANCSHARES, 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 | -0.63% | -303 shares | -505K | $112.02 | 47.94K |
| Q2 2022 | share | Decrease | -0.44% | -215 shares | -824K | $121.78 | 48.24K |
| Q1 2022 | share | Decrease | -2.39% | -1.18K shares | 913K | $138.26 | 48.46K |
| Q4 2021 | share | Increase | +1.56% | 764 shares | 260K | $116.52 | 49.65K |
| Q3 2021 | share | Increase | +1.13% | 547 shares | -87K | $113.04 | 48.88K |
| Q2 2021 | share | Increase | +4.05% | 1.88K shares | 412K | $116.13 | 48.34K |
| Q1 2021 | share | Increase | +4.84% | 2.14K shares | -688K | $111.97 | 46.46K |
| Q4 2020 | share | Increase | +7.57% | 3.11K shares | 932K | $132.91 | 44.31K |
| Q3 2020 | share | Decrease | -4.11% | -1.76K shares | 342K | $120.34 | 41.19K |
| Q2 2020 | share | Increase | +0.21% | 89 shares | 305K | $107.43 | 42.96K |
| Q1 2020 | share | Increase | +0.71% | 301 shares | -413K | $100.54 | 42.87K |
| Q4 2019 | share | Increase | +4.56% | 1.85K shares | 265K | $110.96 | 42.57K |
| Q3 2019 | share | Increase | +4.45% | 1.73K shares | -48K | $109.5 | 40.71K |
| Q2 2019 | share | Decrease | -2.30% | -918 shares | -540K | $115.61 | 38.98K |
| Q1 2019 | share | Increase | +3.58% | 1.38K shares | 1.09M | $126.49 | 39.90K |
| Q4 2018 | share | Increase | +11.63% | 4.01K shares | -107K | $102.65 | 38.52K |
| Q3 2018 | share | Increase | +0.34% | 118 shares | 702K | $117.67 | 34.50K |
| Q2 2018 | share | Decrease | -2.88% | -1.02K shares | -159K | $97.68 | 34.39K |
| Q1 2018 | share | Increase | 0.00% | 35.41K shares | 3.51M | $99.34 | 35.41K |