BOSTON TRUST WALDEN CORP – Check Point Software Technologies Ltd. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$9.56M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +1.05% | 885 shares | -725K | $112.02 | 85.40K |
| Q2 2022 | share | Decrease | -2.06% | -1.77K shares | -1.63M | $121.78 | 84.51K |
| Q1 2022 | share | Decrease | -0.41% | -355 shares | 1.83M | $138.26 | 86.29K |
| Q4 2021 | share | Decrease | -4.62% | -4.2K shares | -169K | $116.52 | 86.64K |
| Q3 2021 | share | Decrease | -1.17% | -1.07K shares | -406K | $113.04 | 90.84K |
| Q2 2021 | share | Decrease | -0.80% | -740 shares | 299K | $116.13 | 91.92K |
| Q1 2021 | share | Increase | +0.31% | 290 shares | -1.90M | $111.97 | 92.66K |
| Q4 2020 | share | Increase | +4.20% | 3.72K shares | 1.60M | $132.91 | 92.37K |
| Q3 2020 | share | Increase | +1.52% | 1.32K shares | 1.28M | $120.34 | 88.65K |
| Q2 2020 | share | Increase | +0.20% | 170 shares | 619K | $107.43 | 87.32K |
| Q1 2020 | share | Increase | +0.52% | 455 shares | -858K | $100.54 | 87.15K |
| Q4 2019 | share | Increase | +1.97% | 1.67K shares | 310K | $110.96 | 86.70K |
| Q3 2019 | share | Increase | 0.00% | 85.02K shares | 9.31M | $109.5 | 85.02K |
| Q2 2019 | share | Increase | +6.01% | 4.6K shares | -300K | $115.61 | 81.07K |
| Q1 2019 | share | Increase | +16.31% | 10.72K shares | 2.92M | $126.49 | 76.47K |
| Q4 2018 | share | Increase | +11.11% | 6.57K shares | -213K | $102.65 | 65.75K |
| Q3 2018 | share | Decrease | -0.55% | -325 shares | 1.15M | $117.67 | 59.17K |
| Q2 2018 | share | Increase | +0.45% | 265 shares | -72K | $97.68 | 59.50K |
| Q1 2018 | share | Increase | +0.74% | 436 shares | -209K | $99.34 | 59.23K |
| Q4 2017 | share | Decrease | -7.01% | -4.43K shares | -1.11M | $103.62 | 58.80K |
| Q3 2017 | share | Decrease | -2.48% | -1.60K shares | 137K | $114.02 | 63.23K |
| Q2 2017 | share | Decrease | -0.20% | -129 shares | 403K | $109.08 | 64.84K |
| Q1 2017 | share | Decrease | -5.65% | -3.89K shares | 853K | $102.66 | 64.97K |
| Q4 2016 | share | Decrease | -3.54% | -2.52K shares | 276K | $84.46 | 68.86K |
| Q3 2016 | share | Decrease | -4.72% | -3.53K shares | -430K | $77.61 | 71.39K |
| Q2 2016 | share | Decrease | -2.12% | -1.62K shares | -726K | $79.68 | 74.93K |
| Q1 2016 | share | Increase | 0.00% | 76.55K shares | 6.69M | $87.47 | 76.55K |