ETF MANAGERS GROUP, LLC – Check Point Software Technologies Ltd. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$68.67M
portfolio value
ETF MANAGERS GROUP, LLC 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 | +10.10% | 56.23K shares | 1.18M | $112.02 | 613.06K |
| Q2 2022 | share | Decrease | -13.08% | -83.78K shares | -21.07M | $121.78 | 556.83K |
| Q1 2022 | share | Increase | +20.21% | 107.71K shares | 26.47M | $138.26 | 640.61K |
| Q4 2021 | share | Decrease | -3.04% | -16.72K shares | -1.05M | $116.52 | 532.90K |
| Q3 2021 | share | Increase | +1.28% | 6.94K shares | -234K | $113.04 | 549.62K |
| Q2 2021 | share | Decrease | -1.11% | -6.06K shares | 587K | $116.13 | 542.68K |
| Q1 2021 | share | Increase | +18.09% | 84.07K shares | 471K | $111.97 | 548.75K |
| Q4 2020 | share | Increase | +15.11% | 60.99K shares | 13.58M | $132.91 | 464.67K |
| Q3 2020 | share | Decrease | -4.28% | -18.03K shares | 3.88M | $120.34 | 403.67K |
| Q2 2020 | share | Increase | +5.52% | 22.05K shares | 5.20M | $107.43 | 421.71K |
| Q1 2020 | share | Decrease | -7.15% | -30.76K shares | -8.42M | $100.54 | 399.65K |
| Q4 2019 | share | Decrease | -1.41% | -6.16K shares | 844K | $110.96 | 430.42K |
| Q3 2019 | share | Decrease | -1.90% | -8.43K shares | -4.05M | $109.5 | 436.58K |
| Q2 2019 | share | Decrease | -9.82% | -48.48K shares | -11.14M | $115.61 | 445.02K |
| Q1 2019 | share | Decrease | -7.50% | -39.98K shares | 7.66M | $126.49 | 493.50K |
| Q4 2018 | share | Decrease | -2.24% | -12.23K shares | -9.45M | $102.65 | 533.49K |
| Q3 2018 | share | Increase | 0.00% | 545.72K shares | 64.21M | $117.67 | 545.72K |
| Q2 2018 | share | Decrease | -100.00% | -550.28K shares | -54.29M | $97.68 | 0 |
| Q1 2018 | share | Increase | +5.78% | 30.05K shares | 307K | $99.34 | 550.28K |
| Q4 2017 | share | Increase | +15.56% | 70.06K shares | 2.65M | $103.62 | 520.22K |
| Q3 2017 | share | Increase | +18.01% | 68.69K shares | 7.46M | $114.02 | 450.16K |
| Q2 2017 | share | Increase | 0.00% | 381.47K shares | 43.86M | $109.08 | 381.47K |