HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Check Point Software Technologies Ltd. Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$7.63M
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, 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 | -32.65% | -33.01K shares | -4.68M | $112.02 | 68.11K |
Q2 2022 | share | Decrease | -0.17% | -175 shares | -1.69M | $121.78 | 101.12K |
Q1 2022 | share | Decrease | -5.70% | -6.11K shares | 1.48M | $138.26 | 101.29K |
Q4 2021 | share | Increase | +0.56% | 600 shares | 446K | $116.52 | 107.41K |
Q3 2021 | share | Increase | +6.15% | 6.19K shares | 389K | $113.04 | 106.81K |
Q2 2021 | share | Increase | +11.16% | 10.10K shares | 1.55M | $116.13 | 100.62K |
Q1 2021 | share | Decrease | -1.22% | -1.11K shares | -2.04M | $111.97 | 90.52K |
Q4 2020 | share | Increase | 0.00% | 91.64K shares | 12.18M | $132.91 | 91.64K |