WESLEYAN ASSURANCE SOCIETY – Check Point Software Technologies Ltd. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$1.96M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -171K | $112.02 | 17.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $121.78 | 17.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 379K | $138.26 | 17.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $116.52 | 17.5K | |
| Q3 2021 | share | Decrease | -68.75% | -38.5K shares | -4.59M | $113.04 | 17.5K |
| Q2 2021 | share | Increase | +220.00% | 38.5K shares | 4.60M | $116.13 | 56K |
| Q1 2021 | share | 0.00% | 0 shares | -368K | $111.97 | 17.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 221K | $132.91 | 17.5K | |
| Q3 2020 | share | Decrease | -81.08% | -75K shares | -910K | $120.34 | 17.5K |
| Q2 2020 | share | Increase | +428.57% | 75K shares | 1.25M | $107.43 | 92.5K |
| Q1 2020 | share | Increase | +660.87% | 15.2K shares | 1.50M | $100.54 | 17.5K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $110.96 | 2.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $109.5 | 2.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $115.61 | 2.3K | |
| Q1 2019 | share | Increase | 0.00% | 2.3K shares | 291K | $126.49 | 2.3K |