ILLINOIS MUNICIPAL RETIREMENT FUND – Check Point Software Technologies Ltd. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$5.90M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +2.14% | 1.10K shares | -379K | $112.02 | 52.70K |
| Q2 2022 | share | Increase | +64.91% | 20.30K shares | 1.95M | $121.78 | 51.59K |
| Q1 2022 | share | Decrease | -44.69% | -25.27K shares | -2.26M | $138.26 | 31.28K |
| Q4 2021 | share | Increase | +107.68% | 29.32K shares | 3.51M | $116.52 | 56.56K |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $113.04 | 27.23K | |
| Q2 2021 | share | Increase | +123.80% | 15.06K shares | 1.8M | $116.13 | 27.23K |
| Q1 2021 | share | Increase | 0.00% | 12.17K shares | 1.36M | $111.97 | 12.17K |
| Q4 2020 | share | Decrease | -100.00% | -6.39K shares | -769K | $132.91 | 0 |
| Q3 2020 | share | Increase | +12.34% | 702 shares | 158K | $120.34 | 6.39K |
| Q2 2020 | share | Increase | +75.18% | 2.44K shares | 284K | $107.43 | 5.69K |
| Q1 2020 | share | Decrease | -67.76% | -6.82K shares | -791K | $100.54 | 3.24K |
| Q4 2019 | share | Increase | 0.00% | 10.07K shares | 1.11M | $110.96 | 10.07K |