HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Check Point Software Technologies Ltd. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$4.00M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | -349K | $112.02 | 35.78K | |
| Q2 2022 | share | Increase | +4.86% | 1.65K shares | -360K | $121.78 | 35.78K |
| Q1 2022 | share | Decrease | -1.34% | -464 shares | 686K | $138.26 | 34.12K |
| Q4 2021 | share | Increase | +1.05% | 360 shares | 163K | $116.52 | 34.59K |
| Q3 2021 | share | Increase | +1.02% | 346 shares | -66K | $113.04 | 34.23K |
| Q2 2021 | share | Increase | +1.57% | 525 shares | 200K | $116.13 | 33.88K |
| Q1 2021 | share | Decrease | -0.01% | -3 shares | -699K | $111.97 | 33.36K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 420K | $132.91 | 33.36K |
| Q3 2020 | share | Decrease | -2.17% | -741 shares | 351K | $120.34 | 33.35K |
| Q2 2020 | share | Increase | +0.13% | 43 shares | 239K | $107.43 | 34.1K |
| Q1 2020 | share | Decrease | -0.35% | -120 shares | -368K | $100.54 | 34.05K |
| Q4 2019 | share | Decrease | -0.31% | -105 shares | 38K | $110.96 | 34.17K |
| Q3 2019 | share | Decrease | -7.24% | -2.67K shares | -519K | $109.5 | 34.28K |
| Q2 2019 | share | Decrease | -34.32% | -19.30K shares | -2.84M | $115.61 | 36.95K |
| Q1 2019 | share | Increase | +46.21% | 17.78K shares | 3.16M | $126.49 | 56.26K |
| Q4 2018 | share | Increase | +14.92% | 4.99K shares | 9K | $102.65 | 38.48K |
| Q3 2018 | share | Increase | 0.00% | 33.48K shares | 3.94M | $117.67 | 33.48K |