INTELLECTUS PARTNERS, LLC – Check Point Software Technologies Ltd. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$278,000
portfolio value
INTELLECTUS PARTNERS, 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 | 0.00% | 0 shares | -24K | $112.02 | 2.47K | |
| Q2 2022 | share | Decrease | -7.47% | -200 shares | -68K | $121.78 | 2.47K |
| Q1 2022 | share | Decrease | -6.95% | -200 shares | 35K | $138.26 | 2.67K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $116.52 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $113.04 | 2.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $116.13 | 2.87K | |
| Q1 2021 | share | Increase | 0.00% | 2.87K shares | 322K | $111.97 | 2.87K |
| Q2 2019 | share | Decrease | -100.00% | -1.07K shares | -136K | $115.61 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $126.49 | 1.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $102.65 | 1.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $117.67 | 1.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $97.68 | 1.07K | |
| Q1 2018 | share | Increase | +7.80% | 78 shares | 3K | $99.34 | 1.07K |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $103.62 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $114.02 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $109.08 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $102.66 | 1K | |
| Q4 2016 | share | Increase | 0.00% | 1K shares | 84K | $84.46 | 1K |