STRATEGIC GLOBAL ADVISORS, LLC – Check Point Software Technologies Ltd. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$15.48M
portfolio value
STRATEGIC GLOBAL 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 | +5.15% | 6.77K shares | -525K | $112.02 | 138.24K |
| Q2 2022 | share | Increase | +1.36% | 1.76K shares | -1.92M | $121.78 | 131.47K |
| Q1 2022 | share | Decrease | -31.47% | -59.57K shares | -4.85M | $138.26 | 129.70K |
| Q4 2021 | share | Decrease | -11.06% | -23.54K shares | -1.27M | $116.52 | 189.27K |
| Q3 2021 | share | Decrease | -0.14% | -288 shares | -691K | $113.04 | 212.82K |
| Q2 2021 | share | Decrease | -1.85% | -4.01K shares | 438K | $116.13 | 213.11K |
| Q1 2021 | share | Decrease | -37.74% | -131.58K shares | -22.03M | $111.97 | 217.12K |
| Q4 2020 | share | Increase | +0.38% | 1.33K shares | 4.54M | $132.91 | 348.71K |
| Q3 2020 | share | Increase | +105.43% | 178.27K shares | 23.63M | $120.34 | 347.37K |
| Q2 2020 | share | Increase | +30.71% | 39.72K shares | 5.15M | $107.43 | 169.1K |
| Q1 2020 | share | Increase | +8.12% | 9.71K shares | -270K | $100.54 | 129.37K |
| Q4 2019 | share | Decrease | -6.26% | -7.98K shares | -699K | $110.96 | 119.65K |
| Q3 2019 | share | Decrease | -1.65% | -2.14K shares | -1.02M | $109.5 | 127.63K |
| Q2 2019 | share | Increase | +13.64% | 15.57K shares | 558K | $115.61 | 129.78K |
| Q1 2019 | share | Decrease | -49.90% | -113.76K shares | -8.95M | $126.49 | 114.20K |
| Q4 2018 | share | Decrease | -4.21% | -10.03K shares | -4.60M | $102.65 | 227.97K |
| Q3 2018 | share | Decrease | -7.53% | -19.39K shares | 2.43M | $117.67 | 238.00K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $97.68 | 257.4K | |
| Q1 2018 | share | Increase | +0.47% | 1.21K shares | -976K | $99.34 | 257.4K |
| Q4 2017 | share | Increase | +717.88% | 224.86K shares | 22.97M | $103.62 | 256.18K |
| Q3 2017 | share | 0.00% | 0 shares | 154K | $114.02 | 31.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 201K | $109.08 | 31.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 570K | $102.66 | 31.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 169K | $84.46 | 31.32K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $77.61 | 31.32K | |
| Q2 2016 | share | Increase | +16.76% | 4.49K shares | 149K | $79.68 | 31.32K |
| Q1 2016 | share | Decrease | -3.94% | -1.1K shares | 74K | $87.47 | 26.82K |