PORTLAND GLOBAL ADVISORS LLC – Check Point Software Technologies Ltd. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$3.68M
portfolio value
PORTLAND GLOBAL ADVISORS LLC 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 | +5.57% | 1.73K shares | -110K | $112.02 | 32.89K |
| Q2 2022 | share | Increase | +2.89% | 874 shares | -392K | $121.78 | 31.15K |
| Q1 2022 | share | Increase | +2.38% | 704 shares | 739K | $138.26 | 30.28K |
| Q4 2021 | share | Increase | +4.30% | 1.22K shares | 242K | $116.52 | 29.58K |
| Q3 2021 | share | Increase | +1.23% | 345 shares | -47K | $113.04 | 28.36K |
| Q2 2021 | share | Increase | +1.85% | 510 shares | 173K | $116.13 | 28.01K |
| Q1 2021 | share | Increase | +9.84% | 2.46K shares | -248K | $111.97 | 27.50K |
| Q4 2020 | share | Increase | +0.83% | 205 shares | 339K | $132.91 | 25.04K |
| Q3 2020 | share | Increase | +0.83% | 205 shares | 343K | $120.34 | 24.83K |
| Q2 2020 | share | Increase | +12.34% | 2.70K shares | 441K | $107.43 | 24.63K |
| Q1 2020 | share | Increase | +33.48% | 5.5K shares | 382K | $100.54 | 21.92K |
| Q4 2019 | share | Increase | +8.13% | 1.23K shares | 159K | $110.96 | 16.42K |
| Q3 2019 | share | Increase | +0.46% | 70 shares | -84K | $109.5 | 15.19K |
| Q2 2019 | share | Increase | +1.99% | 295 shares | -127K | $115.61 | 15.12K |
| Q1 2019 | share | Decrease | -1.79% | -270 shares | 325K | $126.49 | 14.82K |
| Q4 2018 | share | Increase | +2.86% | 420 shares | -177K | $102.65 | 15.09K |
| Q3 2018 | share | Increase | +2.23% | 320 shares | 325K | $117.67 | 14.67K |
| Q2 2018 | share | Increase | +31.99% | 3.48K shares | 321K | $97.68 | 14.35K |
| Q1 2018 | share | Decrease | -2.42% | -270 shares | -74K | $99.34 | 10.87K |
| Q4 2017 | share | Decrease | -1.31% | -148 shares | -133K | $103.62 | 11.14K |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $114.02 | 11.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $109.08 | 11.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 206K | $102.66 | 11.29K | |
| Q4 2016 | share | Increase | +5.36% | 575 shares | 122K | $84.46 | 11.29K |
| Q3 2016 | share | Increase | +0.80% | 85 shares | -15K | $77.61 | 10.72K |
| Q2 2016 | share | Decrease | -2.57% | -280 shares | -108K | $79.68 | 10.63K |
| Q1 2016 | share | Decrease | -0.55% | -60 shares | 62K | $87.47 | 10.91K |