ASSENAGON ASSET MANAGEMENT S.A. – Check Point Software Technologies Ltd. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$24.11M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +74.71% | 92.05K shares | 9.11M | $112.02 | 215.27K |
| Q2 2022 | share | Decrease | -0.24% | -296 shares | -2.07M | $121.78 | 123.21K |
| Q1 2022 | share | Increase | +0.24% | 296 shares | 2.71M | $138.26 | 123.51K |
| Q4 2021 | share | Decrease | -9.22% | -12.50K shares | -980K | $116.52 | 123.21K |
| Q3 2021 | share | Increase | +29.55% | 30.96K shares | 3.17M | $113.04 | 135.72K |
| Q2 2021 | share | Increase | 0.00% | 104.76K shares | 12.16M | $116.13 | 104.76K |
| Q1 2021 | share | Decrease | -100.00% | -22.69K shares | -3.01M | $111.97 | 0 |
| Q4 2020 | share | Decrease | -21.15% | -6.08K shares | -447K | $132.91 | 22.69K |
| Q3 2020 | share | Increase | 0.00% | 28.78K shares | 3.46M | $120.34 | 28.78K |
| Q2 2020 | share | Decrease | -100.00% | -75.11K shares | -7.55M | $107.43 | 0 |
| Q1 2020 | share | Increase | 0.00% | 75.11K shares | 7.55M | $100.54 | 75.11K |
| Q3 2019 | share | Decrease | -100.00% | -6.10K shares | -706K | $109.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.10K shares | 706K | $115.61 | 6.10K |
| Q1 2019 | share | Decrease | -100.00% | -62.27K shares | -6.39M | $126.49 | 0 |
| Q4 2018 | share | Decrease | -45.90% | -52.84K shares | -7.15M | $102.65 | 62.27K |
| Q3 2018 | share | Increase | +120.91% | 63.00K shares | 8.45M | $117.67 | 115.11K |
| Q2 2018 | share | Decrease | -54.95% | -63.56K shares | -6.40M | $97.68 | 52.11K |
| Q1 2018 | share | Increase | +45.20% | 36.01K shares | 3.23M | $99.34 | 115.67K |
| Q4 2017 | share | Increase | 0.00% | 79.66K shares | 8.25M | $103.62 | 79.66K |
| Q1 2017 | share | Decrease | -100.00% | -2.60K shares | -220K | $102.66 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.60K shares | 220K | $84.46 | 2.60K |