PENDAL GROUP LTD – Check Point Software Technologies Ltd. Transaction History
PENDAL GROUP LTD portfolio value:
$97.49M
portfolio value
PENDAL GROUP LTD 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 | -1.78% | -15.8K shares | -10.41M | $112.02 | 870.36K |
| Q2 2022 | share | Decrease | -11.42% | -114.24K shares | -30.39M | $121.78 | 886.16K |
| Q1 2022 | share | Decrease | -4.47% | -46.79K shares | 16.25M | $138.26 | 1.00M |
| Q4 2021 | share | Decrease | -1.09% | -11.5K shares | 2.38M | $116.52 | 1.04M |
| Q3 2021 | share | Increase | 0.00% | 1.05M shares | 119.67M | $113.04 | 1.05M |
| Q1 2020 | share | Decrease | -100.00% | -2.89M shares | -321.28M | $100.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.89M shares | 321.28M | $110.96 | 2.89M |
| Q3 2019 | share | Decrease | -100.00% | -2.34M shares | -271.68M | $109.5 | 0 |
| Q2 2019 | share | Increase | +10.12% | 215.91K shares | 1.74M | $115.61 | 2.34M |
| Q1 2019 | share | 0.00% | 0 shares | 50.87M | $126.49 | 2.13M | |
| Q4 2018 | share | Increase | 0.00% | 2.13M shares | 219.06M | $102.65 | 2.13M |
| Q3 2018 | share | Decrease | -100.00% | -2.21M shares | -216.01M | $117.67 | 0 |
| Q2 2018 | share | Increase | +5.44% | 114.07K shares | 7.66M | $97.68 | 2.21M |
| Q1 2018 | share | Increase | 0.00% | 2.09M shares | 208.35M | $99.34 | 2.09M |
| Q4 2017 | share | Increase | +11.62% | 192.10K shares | 2.70M | $103.62 | 1.84M |
| Q3 2017 | share | Increase | +8.74% | 132.94K shares | 22.67M | $114.02 | 1.65M |
| Q2 2017 | share | Increase | 0.00% | 1.52M shares | 165.86M | $109.08 | 1.52M |