GRAYPOINT LLC – Check Point Software Technologies Ltd. Transaction History
GRAYPOINT LLC portfolio value:
$4.00M
portfolio value
GRAYPOINT 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 | -2.61% | -957 shares | -466K | $112.02 | 35.75K |
Q2 2022 | share | Decrease | -1.10% | -408 shares | -661K | $121.78 | 36.71K |
Q1 2022 | share | Increase | +0.34% | 127 shares | 820K | $138.26 | 37.12K |
Q4 2021 | share | Increase | +0.77% | 284 shares | 162K | $116.52 | 36.99K |
Q3 2021 | share | Decrease | -2.02% | -757 shares | -201K | $113.04 | 36.71K |
Q2 2021 | share | Decrease | -0.35% | -132 shares | 141K | $116.13 | 37.46K |
Q1 2021 | share | Increase | 0.00% | 37.59K shares | 4.21M | $111.97 | 37.59K |
Q4 2020 | share | Decrease | -5.21% | -2.23K shares | 241K | $132.91 | 40.59K |
Q3 2020 | share | Increase | +0.61% | 258 shares | 581K | $120.34 | 42.82K |
Q2 2020 | share | Decrease | -1.54% | -664 shares | 227K | $107.43 | 42.57K |
Q1 2020 | share | Increase | 0.00% | 43.23K shares | 4.34M | $100.54 | 43.23K |