HERON BAY CAPITAL MANAGEMENT – Check Point Software Technologies Ltd. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$4.23M
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | Increase | +9.03% | 3.13K shares | 12K | $112.02 | 37.79K |
| Q2 2022 | share | Decrease | -8.15% | -3.07K shares | -996K | $121.78 | 34.66K |
| Q1 2022 | share | Decrease | -29.67% | -15.92K shares | -1.03M | $138.26 | 37.74K |
| Q4 2021 | share | Increase | +18.78% | 8.48K shares | 1.14M | $116.52 | 53.66K |
| Q3 2021 | share | Increase | +7.83% | 3.28K shares | 241K | $113.04 | 45.18K |
| Q2 2021 | share | Increase | +13.40% | 4.95K shares | 729K | $116.13 | 41.89K |
| Q1 2021 | share | Increase | +39.97% | 10.55K shares | 628K | $111.97 | 36.94K |
| Q4 2020 | share | Increase | 0.00% | 26.39K shares | 3.50M | $132.91 | 26.39K |