DIVERSIFIED TRUST CO – Check Point Software Technologies Ltd. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.13M
portfolio value
DIVERSIFIED TRUST CO 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 | +29.65% | 4.36K shares | 345K | $112.02 | 19.08K |
| Q2 2022 | share | Increase | +122.11% | 8.09K shares | 876K | $121.78 | 14.71K |
| Q1 2022 | share | Decrease | -75.58% | -20.50K shares | -2.24M | $138.26 | 6.62K |
| Q4 2021 | share | Increase | +18.67% | 4.26K shares | 578K | $116.52 | 27.13K |
| Q3 2021 | share | Increase | 0.00% | 22.86K shares | 2.58M | $113.04 | 22.86K |
| Q1 2021 | share | Decrease | -100.00% | -10.28K shares | -1.36M | $111.97 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $132.91 | 10.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $120.34 | 10.28K | |
| Q2 2020 | share | Increase | +33.10% | 2.55K shares | 328K | $107.43 | 10.28K |
| Q1 2020 | share | Increase | +0.12% | 9 shares | -79K | $100.54 | 7.72K |
| Q4 2019 | share | Decrease | -0.14% | -11 shares | 10K | $110.96 | 7.71K |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $109.5 | 7.72K | |
| Q2 2019 | share | Decrease | -22.68% | -2.26K shares | -371K | $115.61 | 7.72K |
| Q1 2019 | share | 0.00% | 0 shares | 238K | $126.49 | 9.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -150K | $102.65 | 9.99K | |
| Q3 2018 | share | Increase | 0.00% | 9.99K shares | 1.17M | $117.67 | 9.99K |
| Q2 2018 | share | Decrease | -100.00% | -15.70K shares | -1.56M | $97.68 | 0 |
| Q1 2018 | share | Decrease | -9.32% | -1.61K shares | -235K | $99.34 | 15.70K |
| Q4 2017 | share | 0.00% | 0 shares | -180K | $103.62 | 17.32K | |
| Q3 2017 | share | Increase | 0.00% | 17.32K shares | 1.97M | $114.02 | 17.32K |