PGGM INVESTMENTS – Check Point Software Technologies Ltd. Transaction History
PGGM INVESTMENTS portfolio value:
$9.25M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-18.98%
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 | -64.50% | -150.07K shares | -17.86M | $112.02 | 82.61K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $138.26 | 232.69K | |
| Q4 2021 | share | Increase | +24.95% | 46.47K shares | 6.07M | $116.52 | 232.69K |
| Q3 2021 | share | Increase | +37.99% | 51.27K shares | 5.37M | $113.04 | 186.22K |
| Q2 2021 | share | Decrease | -1.50% | -2.05K shares | 332K | $116.13 | 134.95K |
| Q1 2021 | share | Decrease | -22.08% | -38.83K shares | -8.03M | $111.97 | 137.00K |
| Q4 2020 | share | Decrease | -46.10% | -150.40K shares | -15.89M | $132.91 | 175.83K |
| Q3 2020 | share | 0.00% | 0 shares | 4.21M | $120.34 | 326.23K | |
| Q2 2020 | share | Increase | +0.17% | 549 shares | 2.30M | $107.43 | 326.23K |
| Q1 2020 | share | Decrease | -4.48% | -15.29K shares | -5.09M | $100.54 | 325.69K |
| Q4 2019 | share | Decrease | -25.29% | -115.43K shares | -12.14M | $110.96 | 340.98K |
| Q3 2019 | share | 0.00% | 0 shares | -2.78M | $109.5 | 456.41K | |
| Q2 2019 | share | 0.00% | 0 shares | -4.96M | $115.61 | 456.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 10.88M | $126.49 | 456.41K | |
| Q4 2018 | share | Increase | +35.33% | 119.16K shares | 7.16M | $102.65 | 456.41K |
| Q3 2018 | share | Increase | +33.30% | 84.25K shares | 14.97M | $117.67 | 337.25K |
| Q2 2018 | share | 0.00% | 0 shares | -420K | $97.68 | 253K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.08M | $99.34 | 253K | |
| Q4 2017 | share | Decrease | -24.68% | -82.90K shares | -12.08M | $103.62 | 253K |
| Q3 2017 | share | Decrease | -0.04% | -132 shares | 1.64M | $114.02 | 335.90K |
| Q2 2017 | share | Decrease | -6.48% | -23.26K shares | -231K | $109.08 | 336.03K |
| Q1 2017 | share | Decrease | -6.02% | -23.00K shares | 4.59M | $102.66 | 359.30K |
| Q4 2016 | share | Decrease | -1.78% | -6.92K shares | 2.08M | $84.46 | 382.30K |
| Q3 2016 | share | Increase | +10.78% | 37.88K shares | 2.21M | $77.61 | 389.23K |
| Q2 2016 | share | Increase | +15.48% | 47.1K shares | 1.38M | $79.68 | 351.35K |
| Q1 2016 | share | Decrease | -1.72% | -5.32K shares | 1.42M | $87.47 | 304.25K |