INTERCONTINENTAL WEALTH ADVISORS, LLC – Check Point Software Technologies Ltd. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$586,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -5.93% | -330 shares | -92K | $112.02 | 5.23K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $121.78 | 5.56K | |
| Q1 2022 | share | Increase | +0.71% | 39 shares | 125K | $138.26 | 5.56K |
| Q4 2021 | share | Increase | +14.65% | 706 shares | 99K | $116.52 | 5.52K |
| Q3 2021 | share | Increase | +1.20% | 57 shares | -8K | $113.04 | 4.82K |
| Q2 2021 | share | Increase | +4.02% | 184 shares | 40K | $116.13 | 4.76K |
| Q1 2021 | share | Increase | +10.71% | 443 shares | -37K | $111.97 | 4.57K |
| Q4 2020 | share | Increase | +21.36% | 728 shares | 140K | $132.91 | 4.13K |
| Q3 2020 | share | Increase | +4.00% | 131 shares | 58K | $120.34 | 3.40K |
| Q2 2020 | share | Increase | +9.82% | 293 shares | 52K | $107.43 | 3.27K |
| Q1 2020 | share | Increase | 0.00% | 2.98K shares | 300K | $100.54 | 2.98K |
| Q3 2019 | share | Decrease | -100.00% | -2.93K shares | -339K | $109.5 | 0 |
| Q2 2019 | share | Decrease | -2.00% | -60 shares | -40K | $115.61 | 2.93K |
| Q1 2019 | share | Increase | +6.25% | 176 shares | 90K | $126.49 | 2.99K |
| Q4 2018 | share | Decrease | -6.44% | -194 shares | -65K | $102.65 | 2.81K |
| Q3 2018 | share | Increase | +6.06% | 172 shares | 77K | $117.67 | 3.01K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $97.68 | 2.84K | |
| Q1 2018 | share | Increase | +4.41% | 120 shares | 0 | $99.34 | 2.84K |
| Q4 2017 | share | Increase | +12.44% | 301 shares | 6K | $103.62 | 2.72K |
| Q3 2017 | share | Increase | +22.36% | 442 shares | 60K | $114.02 | 2.41K |
| Q2 2017 | share | Increase | 0.00% | 1.97K shares | 216K | $109.08 | 1.97K |