BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Check Point Software Technologies Ltd. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$29.94M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +31.52% | 64.05K shares | 5.19M | $112.02 | 267.28K |
| Q2 2022 | share | Increase | +18.26% | 31.37K shares | 988K | $121.78 | 203.23K |
| Q1 2022 | share | Decrease | -53.38% | -196.80K shares | -19.21M | $138.26 | 171.85K |
| Q4 2021 | share | Increase | +18.94% | 58.69K shares | 7.93M | $116.52 | 368.65K |
| Q3 2021 | share | Increase | +5.35% | 15.74K shares | 870K | $113.04 | 309.96K |
| Q2 2021 | share | Increase | +7.77% | 21.22K shares | 3.60M | $116.13 | 294.21K |
| Q1 2021 | share | Increase | +18.85% | 43.30K shares | 39K | $111.97 | 272.99K |
| Q4 2020 | share | Increase | +7.24% | 15.51K shares | 4.75M | $132.91 | 229.69K |
| Q3 2020 | share | Increase | 0.00% | 214.17K shares | 25.77M | $120.34 | 214.17K |
| Q1 2019 | share | Decrease | -100.00% | -7.22K shares | -743K | $126.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.22K shares | 743K | $102.65 | 7.22K |
| Q4 2017 | share | Decrease | -100.00% | -4.54K shares | -518K | $103.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.54K shares | 518K | $114.02 | 4.54K |
| Q1 2017 | share | Decrease | -100.00% | -6.81K shares | -576K | $102.66 | 0 |
| Q4 2016 | share | Decrease | -55.51% | -8.50K shares | -613K | $84.46 | 6.81K |
| Q3 2016 | share | Decrease | -63.97% | -27.20K shares | -2.19M | $77.61 | 15.32K |
| Q2 2016 | share | Decrease | -86.21% | -265.74K shares | -23.57M | $79.68 | 42.52K |
| Q1 2016 | share | 0.00% | 0 shares | 1.87M | $87.47 | 308.26K |