NINETY ONE SA (PTY) LTD – Check Point Software Technologies Ltd. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$585,000
portfolio value
NINETY ONE SA (PTY) 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 | 0.00% | 0 shares | -51K | $112.02 | 5.22K | |
| Q2 2022 | share | Decrease | -1.12% | -59 shares | -95K | $121.78 | 5.22K |
| Q1 2022 | share | 0.00% | 0 shares | 115K | $138.26 | 5.28K | |
| Q4 2021 | share | Decrease | -13.50% | -825 shares | -75K | $116.52 | 5.28K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $113.04 | 6.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $116.13 | 6.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -128K | $111.97 | 6.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $132.91 | 6.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $120.34 | 6.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $107.43 | 6.10K | |
| Q1 2020 | share | Increase | 0.00% | 6.10K shares | 614K | $100.54 | 6.10K |
| Q4 2016 | share | Decrease | -100.00% | -4.87K shares | -378K | $84.46 | 0 |
| Q3 2016 | share | Decrease | -67.54% | -10.13K shares | -809K | $77.61 | 4.87K |
| Q2 2016 | share | Increase | +2.01% | 296 shares | -94K | $79.68 | 15.00K |
| Q1 2016 | share | Decrease | -4.28% | -657 shares | 21K | $87.47 | 14.70K |