IQ EQ FUND MANAGEMENT (IRELAND) LTD – Check Point Software Technologies Ltd. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.27M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | +13.75% | 2.45K shares | 101K | $112.02 | 20.29K |
| Q2 2022 | share | Increase | +0.88% | 155 shares | -273K | $121.78 | 17.83K |
| Q1 2022 | share | Increase | +25.08% | 3.54K shares | 797K | $138.26 | 17.68K |
| Q4 2021 | share | Increase | +25.27% | 2.85K shares | 372K | $116.52 | 14.13K |
| Q3 2021 | share | Increase | +6.92% | 730 shares | 50K | $113.04 | 11.28K |
| Q2 2021 | share | Decrease | -34.96% | -5.67K shares | -591K | $116.13 | 10.55K |
| Q1 2021 | share | Increase | +58.05% | 5.96K shares | 452K | $111.97 | 16.22K |
| Q4 2020 | share | Increase | +61.14% | 3.89K shares | 598K | $132.91 | 10.26K |
| Q3 2020 | share | Increase | +110.71% | 3.34K shares | 442K | $120.34 | 6.37K |
| Q2 2020 | share | Increase | 0.00% | 3.02K shares | 325K | $107.43 | 3.02K |