COURT PLACE ADVISORS, LLC – Check Point Software Technologies Ltd. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$3.75M
portfolio value
COURT PLACE ADVISORS, LLC 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 | +2.48% | 810 shares | -229K | $112.02 | 33.49K |
| Q2 2022 | share | 0.00% | 0 shares | -538K | $121.78 | 32.68K | |
| Q1 2022 | share | Decrease | -1.30% | -430 shares | 659K | $138.26 | 32.68K |
| Q4 2021 | share | Decrease | -5.34% | -1.87K shares | -95K | $116.52 | 33.11K |
| Q3 2021 | share | Decrease | -1.20% | -424 shares | -157K | $113.04 | 34.98K |
| Q2 2021 | share | Increase | +0.97% | 340 shares | 185K | $116.13 | 35.41K |
| Q1 2021 | share | Decrease | -0.06% | -20 shares | -737K | $111.97 | 35.07K |
| Q4 2020 | share | Decrease | -0.10% | -35 shares | 437K | $132.91 | 35.09K |
| Q3 2020 | share | Decrease | -0.14% | -50 shares | 448K | $120.34 | 35.12K |
| Q2 2020 | share | Decrease | -0.42% | -150 shares | 227K | $107.43 | 35.17K |
| Q1 2020 | share | Decrease | -0.08% | -30 shares | -371K | $100.54 | 35.32K |
| Q4 2019 | share | Increase | +0.54% | 190 shares | 72K | $110.96 | 35.35K |
| Q3 2019 | share | Increase | +6.77% | 2.23K shares | 43K | $109.5 | 35.16K |
| Q2 2019 | share | Increase | +0.21% | 70 shares | -349K | $115.61 | 32.93K |
| Q1 2019 | share | Decrease | -0.30% | -100 shares | 773K | $126.49 | 32.86K |
| Q4 2018 | share | 0.00% | 0 shares | -495K | $102.65 | 32.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 659K | $117.67 | 32.96K | |
| Q2 2018 | share | Decrease | -0.48% | -160 shares | -71K | $97.68 | 32.96K |
| Q1 2018 | share | Decrease | -0.14% | -45 shares | -146K | $99.34 | 33.12K |
| Q4 2017 | share | Increase | +22.99% | 6.2K shares | 362K | $103.62 | 33.17K |
| Q3 2017 | share | Decrease | -0.92% | -250 shares | 106K | $114.02 | 26.97K |
| Q2 2017 | share | Decrease | -0.69% | -190 shares | 155K | $109.08 | 27.22K |
| Q1 2017 | share | Decrease | -1.44% | -400 shares | 465K | $102.66 | 27.41K |
| Q4 2016 | share | Increase | +0.18% | 50 shares | 194K | $84.46 | 27.81K |
| Q3 2016 | share | Increase | +15.69% | 3.76K shares | 243K | $77.61 | 27.76K |
| Q2 2016 | share | Increase | +0.52% | 124 shares | -176K | $79.68 | 23.99K |
| Q1 2016 | share | 0.00% | 0 shares | 145K | $87.47 | 23.87K |