MOORS & CABOT, INC. – Check Point Software Technologies Ltd. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.27M
portfolio value
MOORS & CABOT, 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 | -0.61% | -70 shares | -120K | $112.02 | 11.38K |
| Q2 2022 | share | Decrease | -2.59% | -305 shares | -231K | $121.78 | 11.45K |
| Q1 2022 | share | Decrease | -1.71% | -205 shares | 231K | $138.26 | 11.76K |
| Q4 2021 | share | Increase | +2.70% | 315 shares | 80K | $116.52 | 11.96K |
| Q3 2021 | share | Increase | +6.30% | 690 shares | 42K | $113.04 | 11.65K |
| Q2 2021 | share | Increase | 0.00% | 10.96K shares | 1.27M | $116.13 | 10.96K |
| Q1 2021 | share | Decrease | -100.00% | -1.74K shares | -231K | $111.97 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $132.91 | 1.74K | |
| Q3 2020 | share | Increase | 0.00% | 1.74K shares | 209K | $120.34 | 1.74K |
| Q1 2020 | share | Decrease | -100.00% | -1.79K shares | -200K | $100.54 | 0 |
| Q4 2019 | share | Decrease | -13.36% | -276 shares | -25K | $110.96 | 1.79K |
| Q3 2019 | share | Decrease | -8.18% | -184 shares | -35K | $109.5 | 2.06K |
| Q2 2019 | share | Decrease | -4.26% | -100 shares | -39K | $115.61 | 2.25K |
| Q1 2019 | share | Increase | +4.44% | 100 shares | 69K | $126.49 | 2.35K |
| Q4 2018 | share | Decrease | -23.86% | -705 shares | -118K | $102.65 | 2.25K |
| Q3 2018 | share | Increase | +30.18% | 685 shares | 125K | $117.67 | 2.95K |
| Q2 2018 | share | Decrease | -16.54% | -450 shares | -47K | $97.68 | 2.27K |
| Q1 2018 | share | Decrease | -0.77% | -21 shares | -14K | $99.34 | 2.72K |
| Q4 2017 | share | Increase | +0.77% | 21 shares | -26K | $103.62 | 2.74K |
| Q3 2017 | share | Increase | +5.43% | 140 shares | 29K | $114.02 | 2.72K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $109.08 | 2.58K | |
| Q1 2017 | share | Increase | 0.00% | 2.58K shares | 264K | $102.66 | 2.58K |
| Q2 2016 | share | Decrease | -100.00% | -2.35K shares | -205K | $79.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.35K shares | 205K | $87.47 | 2.35K |