BANQUE PICTET & CIE SA – Check Point Software Technologies Ltd. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$3.07M
portfolio value
BANQUE PICTET & CIE SA 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 | +34.25% | 7.01K shares | 585.64K | $112.02 | 27.48K |
Q2 2022 | share | Decrease | -8.28% | -1.84K shares | -593K | $121.78 | 20.47K |
Q1 2022 | share | Decrease | -40.40% | -15.12K shares | -1.27M | $138.26 | 22.31K |
Q4 2021 | share | Increase | 0.00% | 37.44K shares | 4.36M | $116.52 | 37.44K |
Q2 2021 | share | Decrease | -100.00% | -14.34K shares | -1.60M | $116.13 | 0 |
Q1 2021 | share | Decrease | -9.71% | -1.54K shares | -506K | $111.97 | 14.34K |
Q4 2020 | share | Decrease | -12.42% | -2.25K shares | -71K | $132.91 | 15.88K |
Q3 2020 | share | Decrease | -6.09% | -1.17K shares | 108K | $120.34 | 18.14K |
Q2 2020 | share | Decrease | -39.97% | -12.86K shares | -1.16M | $107.43 | 19.31K |
Q1 2020 | share | Decrease | -27.01% | -11.90K shares | -1.65M | $100.54 | 32.18K |
Q4 2019 | share | Decrease | -9.60% | -4.68K shares | -449K | $110.96 | 44.09K |
Q3 2019 | share | Decrease | -3.70% | -1.87K shares | -515K | $109.5 | 48.77K |
Q2 2019 | share | Decrease | -7.59% | -4.15K shares | -1.07M | $115.61 | 50.65K |
Q1 2019 | share | Decrease | -20.18% | -13.85K shares | -115K | $126.49 | 54.80K |
Q4 2018 | share | Increase | +3.52% | 2.33K shares | -757K | $102.65 | 68.66K |
Q3 2018 | share | Increase | +0.01% | 9 shares | 1.32M | $117.67 | 66.32K |
Q2 2018 | share | Increase | +0.53% | 350 shares | -75K | $97.68 | 66.31K |
Q1 2018 | share | Increase | +4.89% | 3.07K shares | 36K | $99.34 | 65.96K |
Q4 2017 | share | Increase | +1.59% | 984 shares | -542K | $103.62 | 62.89K |
Q3 2017 | share | Increase | +21.16% | 10.81K shares | 1.48M | $114.02 | 61.90K |
Q2 2017 | share | Decrease | -7.70% | -4.26K shares | -109K | $109.08 | 51.09K |
Q1 2017 | share | Increase | 0.00% | 55.36K shares | 5.68M | $102.66 | 55.36K |