OPSEU PENSION PLAN TRUST FUND – Check Point Software Technologies Ltd. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.11M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -4.05% | -411 shares | -116K | $112.02 | 9.74K |
| Q2 2022 | share | Increase | +0.56% | 57 shares | -180K | $121.78 | 10.15K |
| Q1 2022 | share | Increase | +3.70% | 360 shares | 266K | $138.26 | 10.09K |
| Q4 2021 | share | Decrease | -0.04% | -4 shares | 47K | $116.52 | 9.73K |
| Q3 2021 | share | Decrease | -7.17% | -752 shares | -126K | $113.04 | 9.74K |
| Q2 2021 | share | Decrease | -8.25% | -943 shares | -60K | $116.13 | 10.49K |
| Q1 2021 | share | Increase | +2.29% | 256 shares | -172K | $111.97 | 11.43K |
| Q4 2020 | share | Increase | +5.06% | 539 shares | 177K | $132.91 | 11.18K |
| Q3 2020 | share | Decrease | -6.67% | -760 shares | 67K | $120.34 | 10.64K |
| Q2 2020 | share | Decrease | -8.43% | -1.04K shares | 11K | $107.43 | 11.40K |
| Q1 2020 | share | Increase | 0.00% | 12.45K shares | 1.20M | $100.54 | 12.45K |