ARK INVESTMENT MANAGEMENT LLC – Check Point Software Technologies Ltd. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$2.13M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | +21.59% | 3.39K shares | 174K | $112.02 | 19.09K |
| Q2 2022 | share | Decrease | -23.96% | -4.94K shares | -891K | $121.78 | 15.7K |
| Q1 2022 | share | Decrease | -18.20% | -4.59K shares | -87K | $138.26 | 20.64K |
| Q4 2021 | share | Decrease | -12.05% | -3.46K shares | -302K | $116.52 | 25.24K |
| Q3 2021 | share | Decrease | -39.97% | -19.11K shares | -2.30M | $113.04 | 28.70K |
| Q2 2021 | share | Decrease | -0.34% | -162 shares | 180K | $116.13 | 47.81K |
| Q1 2021 | share | Increase | +266.41% | 34.88K shares | 3.63M | $111.97 | 47.97K |
| Q4 2020 | share | Increase | +82.28% | 5.91K shares | 876K | $132.91 | 13.09K |
| Q3 2020 | share | Decrease | -27.08% | -2.66K shares | -194K | $120.34 | 7.18K |
| Q2 2020 | share | Increase | +95.30% | 4.80K shares | 551K | $107.43 | 9.85K |
| Q1 2020 | share | Increase | +52.71% | 1.74K shares | 140K | $100.54 | 5.04K |
| Q4 2019 | share | Decrease | -16.82% | -668 shares | -68K | $110.96 | 3.30K |
| Q3 2019 | share | Decrease | -3.78% | -156 shares | -42K | $109.5 | 3.97K |
| Q2 2019 | share | Decrease | -5.56% | -243 shares | -76K | $115.61 | 4.12K |
| Q1 2019 | share | Decrease | -2.11% | -94 shares | 95K | $126.49 | 4.37K |
| Q4 2018 | share | Decrease | -8.92% | -437 shares | -119K | $102.65 | 4.46K |
| Q3 2018 | share | Decrease | -6.97% | -367 shares | 62K | $117.67 | 4.90K |
| Q2 2018 | share | Decrease | -4.31% | -237 shares | -32K | $97.68 | 5.26K |
| Q1 2018 | share | Increase | +155.10% | 3.34K shares | 323K | $99.34 | 5.50K |
| Q4 2017 | share | Increase | 0.00% | 2.15K shares | 224K | $103.62 | 2.15K |