EDMOND DE ROTHSCHILD HOLDING S.A. – Check Point Software Technologies Ltd. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$25.87M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -8.25% | -20.75K shares | -4.78M | $112.02 | 230.96K |
| Q2 2022 | share | Increase | +16.73% | 36.07K shares | 838K | $121.78 | 251.72K |
| Q1 2022 | share | Decrease | -8.30% | -19.51K shares | 2.40M | $138.26 | 215.65K |
| Q4 2021 | share | Increase | +11.27% | 23.80K shares | 3.52M | $116.52 | 235.16K |
| Q3 2021 | share | 0.00% | 0 shares | -654K | $113.04 | 211.35K | |
| Q2 2021 | share | Increase | +49.14% | 69.63K shares | 8.67M | $116.13 | 211.35K |
| Q1 2021 | share | Decrease | -31.69% | -65.74K shares | -11.70M | $111.97 | 141.71K |
| Q4 2020 | share | Decrease | -8.61% | -19.54K shares | 258K | $132.91 | 207.45K |
| Q3 2020 | share | Decrease | -20.12% | -57.18K shares | -3.21M | $120.34 | 226.99K |
| Q2 2020 | share | Increase | +5.15% | 13.91K shares | 3.35M | $107.43 | 284.18K |
| Q1 2020 | share | Increase | +16.78% | 38.84K shares | 1.49M | $100.54 | 270.26K |
| Q4 2019 | share | Increase | +36.63% | 62.03K shares | 7.13M | $110.96 | 231.42K |
| Q3 2019 | share | Increase | +71.80% | 70.79K shares | 7.14M | $109.5 | 169.38K |
| Q2 2019 | share | Decrease | -3.46% | -3.53K shares | -1.51M | $115.61 | 98.59K |
| Q1 2019 | share | Decrease | -24.62% | -33.36K shares | -991K | $126.49 | 102.12K |
| Q4 2018 | share | Increase | +1.12% | 1.5K shares | -1.85M | $102.65 | 135.48K |
| Q3 2018 | share | Decrease | -10.29% | -15.37K shares | 1.17M | $117.67 | 133.98K |
| Q2 2018 | share | Increase | +6.74% | 9.43K shares | 690K | $97.68 | 149.36K |
| Q1 2018 | share | Increase | +43.21% | 42.21K shares | 3.77M | $99.34 | 139.93K |
| Q4 2017 | share | Increase | +112.89% | 51.81K shares | 4.89M | $103.62 | 97.71K |
| Q3 2017 | share | Decrease | -3.10% | -1.47K shares | 64K | $114.02 | 45.89K |
| Q2 2017 | share | Decrease | -5.50% | -2.75K shares | 21K | $109.08 | 47.36K |
| Q1 2017 | share | Decrease | -10.87% | -6.11K shares | 395K | $102.66 | 50.12K |
| Q4 2016 | share | Increase | +2.42% | 1.32K shares | 490K | $84.46 | 56.23K |
| Q3 2016 | share | Increase | +19.53% | 8.97K shares | 601K | $77.61 | 54.90K |
| Q2 2016 | share | Decrease | -35.99% | -25.83K shares | -2.61M | $79.68 | 45.93K |
| Q1 2016 | share | Decrease | -34.18% | -37.27K shares | -2.59M | $87.47 | 71.76K |