BLUESHIFT ASSET MANAGEMENT, LLC – Check Point Software Technologies Ltd. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$625,000
portfolio value
Check Point Software Technologies Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.57K shares | 625K | $112.02 | 5.57K |
| Q2 2022 | share | Decrease | -100.00% | -4.23K shares | -585K | $121.78 | 0 |
| Q1 2022 | share | Decrease | -17.53% | -899 shares | -13K | $138.26 | 4.23K |
| Q4 2021 | share | Increase | 0.00% | 5.12K shares | 598K | $116.52 | 5.12K |
| Q3 2021 | share | Decrease | -100.00% | -17.21K shares | -2M | $113.04 | 0 |
| Q2 2021 | share | Increase | 0.00% | 17.21K shares | 2M | $116.13 | 17.21K |
| Q1 2021 | share | Decrease | -100.00% | -1.54K shares | -205K | $111.97 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.54K shares | 205K | $132.91 | 1.54K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -355K | $100.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.19K shares | 355K | $110.96 | 3.19K |
| Q1 2019 | share | Decrease | -100.00% | -7.87K shares | -808K | $126.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.87K shares | 808K | $102.65 | 7.87K |