ACHMEA INVESTMENT MANAGEMENT B.V. – Check Point Software Technologies Ltd. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$5.83M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -1.81% | -963 shares | -626K | $112.02 | 52.10K |
| Q2 2022 | share | Increase | +20.82% | 9.14K shares | 390K | $121.78 | 53.07K |
| Q1 2022 | share | Increase | +112.10% | 23.21K shares | 3.65M | $138.26 | 43.92K |
| Q4 2021 | share | Decrease | -34.92% | -11.11K shares | -1.18M | $116.52 | 20.71K |
| Q3 2021 | share | Decrease | -2.18% | -708 shares | -181K | $113.04 | 31.82K |
| Q2 2021 | share | Decrease | -17.90% | -7.09K shares | -659K | $116.13 | 32.53K |
| Q1 2021 | share | Increase | +262.71% | 28.70K shares | 2.98M | $111.97 | 39.62K |
| Q4 2020 | share | Decrease | -14.55% | -1.86K shares | -87K | $132.91 | 10.92K |
| Q3 2020 | share | Decrease | -67.48% | -26.52K shares | -2.68M | $120.34 | 12.78K |
| Q2 2020 | share | Decrease | -6.38% | -2.68K shares | 1K | $107.43 | 39.31K |
| Q1 2020 | share | Increase | 0.00% | 41.99K shares | 4.22M | $100.54 | 41.99K |
| Q4 2019 | share | Decrease | -100.00% | -14.96K shares | -1.64M | $110.96 | 0 |
| Q3 2019 | share | Decrease | -21.16% | -4.01K shares | -555K | $109.5 | 14.96K |
| Q2 2019 | share | Increase | 0.00% | 18.98K shares | 2.19M | $115.61 | 18.98K |
| Q4 2018 | share | Decrease | -100.00% | -14.00K shares | -1.64M | $102.65 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 280K | $117.67 | 14.00K | |
| Q2 2018 | share | Decrease | -27.19% | -5.22K shares | -542K | $97.68 | 14.00K |
| Q1 2018 | share | Increase | +39.47% | 5.44K shares | 481K | $99.34 | 19.23K |
| Q4 2017 | share | Decrease | -31.70% | -6.39K shares | -872K | $103.62 | 13.78K |
| Q3 2017 | share | Increase | +34.96% | 5.22K shares | 670K | $114.02 | 20.18K |
| Q2 2017 | share | Increase | +28.23% | 3.29K shares | 432K | $109.08 | 14.95K |
| Q1 2017 | share | Increase | 0.00% | 11.66K shares | 1.19M | $102.66 | 11.66K |