NINETY ONE NORTH AMERICA, INC. – Check Point Software Technologies Ltd. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$54.65M
portfolio value
NINETY ONE NORTH AMERICA, 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 | -1.77% | -8.81K shares | -5.83M | $112.02 | 487.92K |
| Q2 2022 | share | Increase | +10.53% | 47.34K shares | -1.64M | $121.78 | 496.73K |
| Q1 2022 | share | Increase | +9.43% | 38.71K shares | 14.26M | $138.26 | 449.39K |
| Q4 2021 | share | Increase | +20.34% | 69.41K shares | 9.29M | $116.52 | 410.67K |
| Q3 2021 | share | Increase | +9.47% | 29.52K shares | 2.37M | $113.04 | 341.25K |
| Q2 2021 | share | Increase | +31.34% | 74.38K shares | 9.62M | $116.13 | 311.73K |
| Q1 2021 | share | Increase | +12.41% | 26.19K shares | -1.48M | $111.97 | 237.34K |
| Q4 2020 | share | Increase | +144.16% | 124.66K shares | 17.65M | $132.91 | 211.14K |
| Q3 2020 | share | Increase | +283.52% | 63.93K shares | 7.98M | $120.34 | 86.47K |
| Q2 2020 | share | Increase | +6.27% | 1.33K shares | 289K | $107.43 | 22.54K |
| Q1 2020 | share | Increase | 0.00% | 21.21K shares | 2.13M | $100.54 | 21.21K |
| Q4 2019 | share | Increase | 0.00% | 18.67K shares | 2.07M | $110.96 | 18.67K |
| Q4 2016 | share | Decrease | -100.00% | -134.68K shares | -10.45M | $84.46 | 0 |
| Q3 2016 | share | Decrease | -8.03% | -11.75K shares | -1.21M | $77.61 | 134.68K |
| Q2 2016 | share | Increase | +1.67% | 2.40K shares | -930K | $79.68 | 146.43K |
| Q1 2016 | share | Increase | +3.53% | 4.90K shares | 1.27M | $87.47 | 144.03K |