EQIS CAPITAL MANAGEMENT, INC. – Check Point Software Technologies Ltd. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.38M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -26.10% | -4.38K shares | -654.97K | $112.02 | 12.40K |
| Q2 2022 | share | Decrease | -30.38% | -7.32K shares | -1.28M | $121.78 | 16.79K |
| Q1 2022 | share | Increase | +13.92% | 2.94K shares | 866K | $138.26 | 24.11K |
| Q4 2021 | share | Increase | +4.40% | 893 shares | 176K | $116.52 | 21.17K |
| Q3 2021 | share | Increase | +69.22% | 8.29K shares | 900K | $113.04 | 20.27K |
| Q2 2021 | share | Decrease | -43.75% | -9.32K shares | -993K | $116.13 | 11.98K |
| Q1 2021 | share | Decrease | -2.45% | -535 shares | -518K | $111.97 | 21.30K |
| Q4 2020 | share | Decrease | -45.68% | -18.36K shares | -1.93M | $132.91 | 21.84K |
| Q3 2020 | share | Decrease | -3.00% | -1.24K shares | 386K | $120.34 | 40.20K |
| Q2 2020 | share | Decrease | -7.90% | -3.55K shares | -825K | $107.43 | 41.45K |
| Q1 2020 | share | Increase | +13.79% | 5.45K shares | 889K | $100.54 | 45.00K |
| Q4 2019 | share | Increase | +4.49% | 1.69K shares | 244K | $110.96 | 39.55K |
| Q3 2019 | share | Increase | +4.92% | 1.77K shares | -26K | $109.5 | 37.85K |
| Q2 2019 | share | Decrease | -7.18% | -2.78K shares | -746K | $115.61 | 36.08K |
| Q1 2019 | share | Increase | +0.26% | 99 shares | 937K | $126.49 | 38.86K |
| Q4 2018 | share | Decrease | -9.09% | -3.87K shares | -993K | $102.65 | 38.77K |
| Q3 2018 | share | Decrease | -8.87% | -4.14K shares | 402K | $117.67 | 42.64K |
| Q2 2018 | share | Increase | +21.81% | 8.37K shares | 755K | $97.68 | 46.79K |
| Q1 2018 | share | Increase | +11.26% | 3.88K shares | 238K | $99.34 | 38.41K |
| Q4 2017 | share | Increase | +7.37% | 2.37K shares | -89K | $103.62 | 34.53K |
| Q3 2017 | share | Increase | +11.77% | 3.38K shares | 528K | $114.02 | 32.15K |
| Q2 2017 | share | Increase | +73.32% | 12.17K shares | 1.43M | $109.08 | 28.77K |
| Q1 2017 | share | Increase | +76.31% | 7.18K shares | 909K | $102.66 | 16.60K |
| Q4 2016 | share | Increase | +113.22% | 5K shares | 452K | $84.46 | 9.41K |
| Q3 2016 | share | Increase | +37.66% | 1.20K shares | 87K | $77.61 | 4.41K |
| Q2 2016 | share | Increase | +7.08% | 212 shares | -6K | $79.68 | 3.20K |
| Q1 2016 | share | Decrease | -43.27% | -2.28K shares | -168K | $87.47 | 2.99K |