CAPITAL ASSET ADVISORY SERVICES LLC – Check Point Software Technologies Ltd. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$321,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -33.30% | -1.42K shares | -202K | $112.02 | 2.86K |
| Q2 2022 | share | Decrease | -2.98% | -132 shares | -89K | $121.78 | 4.29K |
| Q1 2022 | share | Decrease | -39.45% | -2.88K shares | -239K | $138.26 | 4.42K |
| Q4 2021 | share | Decrease | -16.06% | -1.39K shares | -133K | $116.52 | 7.30K |
| Q3 2021 | share | Increase | +114.68% | 4.64K shares | 513K | $113.04 | 8.70K |
| Q2 2021 | share | Decrease | -27.46% | -1.53K shares | -155K | $116.13 | 4.05K |
| Q1 2021 | share | Increase | +32.60% | 1.37K shares | 66K | $111.97 | 5.58K |
| Q4 2020 | share | Increase | +47.84% | 1.36K shares | 217K | $132.91 | 4.21K |
| Q3 2020 | share | Decrease | -3.29% | -97 shares | -23K | $120.34 | 2.85K |
| Q2 2020 | share | Increase | +4.84% | 136 shares | 78K | $107.43 | 2.94K |
| Q1 2020 | share | Increase | +2.93% | 80 shares | -34K | $100.54 | 2.81K |
| Q4 2019 | share | Increase | 0.00% | 2.73K shares | 322K | $110.96 | 2.73K |