DODGE & COX – Citrix Systems, Inc. Transaction History
DODGE & COX portfolio value:
$400,000
portfolio value
DODGE & COX quarter portfolio value change:
+6.93%
quarter
Citrix Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 26K | $103.9 | 3.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $97.17 | 3.85K | |
| Q1 2022 | share | Decrease | -11.49% | -500 shares | -23K | $100.9 | 3.85K |
| Q4 2021 | share | Decrease | -8.42% | -400 shares | -99K | $95.73 | 4.35K |
| Q3 2021 | share | Decrease | -4.04% | -200 shares | -70K | $107.37 | 4.75K |
| Q2 2021 | share | 0.00% | 0 shares | -115K | $116.87 | 4.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $139.45 | 4.95K | |
| Q4 2020 | share | 0.00% | 0 shares | -38K | $128.9 | 4.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -50K | $136.08 | 4.95K | |
| Q2 2020 | share | Decrease | -4.81% | -250 shares | -4K | $145.78 | 4.95K |
| Q1 2020 | share | Decrease | -5.45% | -300 shares | 126K | $139.16 | 5.2K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $108.7 | 5.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $94.31 | 5.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $95.54 | 5.5K | |
| Q1 2019 | share | Decrease | -4.35% | -250 shares | -41K | $96.66 | 5.5K |
| Q4 2018 | share | Decrease | -6.50% | -400 shares | -95K | $99.04 | 5.75K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $107.11 | 6.15K | |
| Q2 2018 | share | Decrease | -1.60% | -100 shares | 65K | $101.02 | 6.15K |
| Q1 2018 | share | Decrease | -2.74% | -176 shares | 15K | $89.42 | 6.25K |
| Q4 2017 | share | Decrease | -11.07% | -800 shares | 10K | $84.79 | 6.42K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $74.02 | 7.22K | |
| Q2 2017 | share | Decrease | -3.99% | -300 shares | -53K | $76.68 | 7.22K |
| Q1 2017 | share | Decrease | -6.23% | -500 shares | -89K | $80.35 | 7.52K |
| Q4 2016 | share | Decrease | -2.43% | -200 shares | 16K | $68.26 | 8.02K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $65.13 | 8.22K | |
| Q2 2016 | share | Decrease | -8.86% | -800 shares | -50K | $61.21 | 8.22K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $60.06 | 9.02K |