CURBSTONE FINANCIAL MANAGEMENT CORP – Check Point Software Technologies Ltd. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.92M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -1.45% | -252 shares | -198K | $112.02 | 17.16K |
| Q2 2022 | share | Decrease | -12.33% | -2.45K shares | -626K | $121.78 | 17.42K |
| Q1 2022 | share | 0.00% | 0 shares | 431K | $138.26 | 19.87K | |
| Q4 2021 | share | Increase | +2.58% | 500 shares | 126K | $116.52 | 19.87K |
| Q3 2021 | share | Increase | +2.81% | 530 shares | 2K | $113.04 | 19.37K |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $116.13 | 18.84K | |
| Q1 2021 | share | Increase | +9.34% | 1.61K shares | -180K | $111.97 | 18.84K |
| Q4 2020 | share | Increase | +1.00% | 170 shares | 237K | $132.91 | 17.23K |
| Q3 2020 | share | 0.00% | 0 shares | 220K | $120.34 | 17.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $107.43 | 17.06K | |
| Q1 2020 | share | Decrease | -0.87% | -150 shares | -195K | $100.54 | 17.06K |
| Q4 2019 | share | Increase | +3.05% | 510 shares | 81K | $110.96 | 17.21K |
| Q3 2019 | share | Decrease | -0.60% | -100 shares | -113K | $109.5 | 16.7K |
| Q2 2019 | share | Decrease | -2.61% | -450 shares | -240K | $115.61 | 16.8K |
| Q1 2019 | share | Increase | +1.47% | 250 shares | 437K | $126.49 | 17.25K |
| Q4 2018 | share | Increase | +0.59% | 100 shares | -244K | $102.65 | 17K |
| Q3 2018 | share | Increase | +0.60% | 100 shares | 348K | $117.67 | 16.9K |
| Q2 2018 | share | Increase | +4.02% | 650 shares | 37K | $97.68 | 16.8K |
| Q1 2018 | share | Increase | +100.62% | 8.1K shares | 770K | $99.34 | 16.15K |
| Q4 2017 | share | Decrease | -50.31% | -8.15K shares | -1.01M | $103.62 | 8.05K |
| Q3 2017 | share | Increase | +95.18% | 7.9K shares | 942K | $114.02 | 16.2K |
| Q2 2017 | share | Decrease | -3.26% | -280 shares | 24K | $109.08 | 8.3K |
| Q1 2017 | share | Decrease | -3.38% | -300 shares | 131K | $102.66 | 8.58K |
| Q4 2016 | share | Decrease | -49.72% | -8.78K shares | -621K | $84.46 | 8.88K |
| Q3 2016 | share | Increase | +7.29% | 1.2K shares | 59K | $77.61 | 17.66K |
| Q2 2016 | share | Increase | 0.00% | 16.46K shares | 1.31M | $79.68 | 16.46K |