MARTIN INVESTMENT MANAGEMENT, LLC – Check Point Software Technologies Ltd. Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$20.79M
portfolio value
MARTIN INVESTMENT MANAGEMENT, 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 | Decrease | -0.16% | -295 shares | -1.84M | $112.02 | 185.64K |
Q2 2022 | share | Increase | +0.96% | 1.76K shares | -2.82M | $121.78 | 185.94K |
Q1 2022 | share | Increase | +2.36% | 4.25K shares | 4.49M | $138.26 | 184.18K |
Q4 2021 | share | Decrease | -2.40% | -4.41K shares | 134K | $116.52 | 179.93K |
Q3 2021 | share | Decrease | -0.09% | -165 shares | -589K | $113.04 | 184.35K |
Q2 2021 | share | Decrease | -0.61% | -1.12K shares | 642K | $116.13 | 184.51K |
Q1 2021 | share | Increase | +38.70% | 51.79K shares | 2.99M | $111.97 | 185.64K |
Q4 2020 | share | Decrease | -18.74% | -30.86K shares | -2.03M | $132.91 | 133.84K |
Q3 2020 | share | Increase | +12.82% | 18.71K shares | 4.13M | $120.34 | 164.71K |
Q2 2020 | share | Increase | +9.85% | 13.08K shares | 2.32M | $107.43 | 146.00K |
Q1 2020 | share | Decrease | -9.54% | -14.02K shares | -2.94M | $100.54 | 132.91K |
Q4 2019 | share | Decrease | -2.23% | -3.35K shares | -153K | $110.96 | 146.93K |
Q3 2019 | share | Decrease | -6.56% | -10.55K shares | -2.13M | $109.5 | 150.28K |
Q2 2019 | share | Increase | +24.70% | 31.85K shares | 2.28M | $115.61 | 160.84K |
Q1 2019 | share | Increase | +18.12% | 19.78K shares | 5.10M | $126.49 | 128.98K |
Q4 2018 | share | Decrease | -7.10% | -8.34K shares | -2.62M | $102.65 | 109.19K |
Q3 2018 | share | Increase | +0.03% | 36 shares | 2.35M | $117.67 | 117.53K |
Q2 2018 | share | Increase | +0.39% | 459 shares | -149K | $97.68 | 117.50K |
Q1 2018 | share | Increase | +7.04% | 7.69K shares | -841K | $99.34 | 117.04K |
Q4 2017 | share | 0.00% | 0 shares | 0 | $103.62 | 109.34K | |
Q3 2017 | share | Decrease | -7.79% | -9.23K shares | -467K | $114.02 | 109.34K |
Q2 2017 | share | Increase | +16.97% | 17.20K shares | 2.52M | $109.08 | 118.58K |
Q1 2017 | share | Decrease | -36.04% | -57.12K shares | -2.98M | $102.66 | 101.37K |
Q4 2016 | share | Increase | +61.85% | 60.57K shares | 5.78M | $84.46 | 158.50K |
Q3 2016 | share | Increase | +70.92% | 40.63K shares | 3.03M | $77.61 | 97.93K |
Q2 2016 | share | Increase | 0.00% | 57.29K shares | 4.56M | $79.68 | 57.29K |