ION ASSET MANAGEMENT LTD. – Check Point Software Technologies Ltd. Transaction History
ION ASSET MANAGEMENT LTD. portfolio value:
$131.99M
portfolio value
ION ASSET MANAGEMENT LTD. 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 | +5.19% | 58.14K shares | -32.31M | $112.02 | 1.17M |
Q2 2022 | share | Increase | +30.14% | 259.43K shares | 412K | $121.78 | 1.12M |
Q1 2022 | share | Decrease | -40.85% | -594.30K shares | 50.63M | $138.26 | 860.71K |
Q4 2021 | share | Decrease | -0.52% | -7.60K shares | 38.15M | $116.52 | 1.45M |
Q3 2021 | share | Increase | +252.44% | 1.04M shares | 26.91M | $113.04 | 1.46M |
Q2 2021 | share | Decrease | -76.19% | -1.32M shares | -146.94M | $116.13 | 415K |
Q1 2021 | share | Decrease | -4.67% | -85.39K shares | -47.84M | $111.97 | 1.74M |
Q4 2020 | share | Increase | +8.05% | 136.27K shares | 39.37M | $132.91 | 1.82M |
Q3 2020 | share | Increase | 0.00% | 1.69M shares | 203.6M | $120.34 | 1.69M |
Q4 2017 | share | Decrease | -100.00% | -82.17K shares | -9.36M | $103.62 | 0 |
Q3 2017 | share | Decrease | -58.03% | -113.63K shares | -11.99M | $114.02 | 82.17K |
Q2 2017 | share | Decrease | -38.02% | -120.11K shares | -11.07M | $109.08 | 195.81K |
Q1 2017 | share | Increase | 0.00% | 315.92K shares | 32.43M | $102.66 | 315.92K |