FOX RUN MANAGEMENT, L.L.C. – Check Point Software Technologies Ltd. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$451,000
portfolio value
Check Point Software Technologies Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.02K shares | 451K | $112.02 | 4.02K |
| Q1 2022 | share | Decrease | -100.00% | -5.33K shares | -622K | $138.26 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.33K shares | 622K | $116.52 | 5.33K |
| Q2 2021 | share | Decrease | -100.00% | -1.93K shares | -217K | $116.13 | 0 |
| Q1 2021 | share | Decrease | -42.93% | -1.45K shares | -234K | $111.97 | 1.93K |
| Q4 2020 | share | Increase | 0.00% | 3.39K shares | 451K | $132.91 | 3.39K |
| Q1 2020 | share | Decrease | -100.00% | -2.10K shares | -233K | $100.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.10K shares | 233K | $110.96 | 2.10K |
| Q1 2019 | share | Decrease | -100.00% | -5.32K shares | -547K | $126.49 | 0 |
| Q4 2018 | share | Increase | +39.42% | 1.50K shares | 98K | $102.65 | 5.32K |
| Q3 2018 | share | Increase | 0.00% | 3.82K shares | 449K | $117.67 | 3.82K |
| Q4 2016 | share | Decrease | -100.00% | -12.6K shares | -978K | $84.46 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.6K shares | 978K | $77.61 | 12.6K |