CREDIT SUISSE AG/ – Citrix Systems, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$150.02M
portfolio value
CREDIT SUISSE AG/ 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 | Decrease | -9.02% | -143.18K shares | -4.19M | $103.9 | 1.44M |
| Q2 2022 | share | Decrease | -22.36% | -457.09K shares | -52.04M | $97.17 | 1.58M |
| Q1 2022 | call | Decrease | -100.00% | -1.2K shares | -114K | $100.9 | 0 |
| Q1 2022 | share | Increase | +0.47% | 9.64K shares | 13.81M | $100.9 | 2.04M |
| Q4 2021 | share | Decrease | -0.55% | -11.16K shares | -27.20M | $95.73 | 2.03M |
| Q4 2021 | call | 0.00% | 0 shares | -15K | $95.73 | 1.2K | |
| Q3 2021 | share | Increase | +126.58% | 1.14M shares | 113.77M | $107.37 | 2.04M |
| Q3 2021 | call | 0.00% | 0 shares | -12K | $107.37 | 1.2K | |
| Q2 2021 | share | Increase | +15.96% | 124.23K shares | -3.40M | $116.87 | 902.84K |
| Q2 2021 | call | Increase | 0.00% | 1.2K shares | 141K | $116.87 | 1.2K |
| Q1 2021 | call | Decrease | -100.00% | -40K shares | -5.20M | $139.45 | 0 |
| Q1 2021 | share | Decrease | -4.66% | -38.04K shares | 3.03M | $139.45 | 778.61K |
| Q4 2020 | share | Decrease | -13.39% | -126.23K shares | -23.59M | $128.9 | 816.65K |
| Q4 2020 | call | 0.00% | 0 shares | -304K | $128.9 | 40K | |
| Q3 2020 | share | Increase | +2.22% | 20.46K shares | -6.59M | $136.08 | 942.89K |
| Q3 2020 | call | Increase | 0.00% | 40K shares | 5.50M | $136.08 | 40K |
| Q2 2020 | share | Increase | +3.57% | 31.80K shares | 10.36M | $145.78 | 922.43K |
| Q1 2020 | share | Increase | +21.63% | 158.35K shares | 44.85M | $139.16 | 890.62K |
| Q4 2019 | share | Decrease | -81.20% | -3.16M shares | -294.82M | $108.7 | 732.26K |
| Q3 2019 | share | Increase | +56.20% | 1.40M shares | 131.25M | $94.31 | 3.89M |
| Q2 2019 | share | Increase | +1.26% | 31.04K shares | -699K | $95.54 | 2.49M |
| Q1 2019 | share | Increase | +15.89% | 337.75K shares | 27.71M | $96.66 | 2.46M |
| Q4 2018 | share | Decrease | -6.16% | -139.62K shares | -34.01M | $99.04 | 2.12M |
| Q3 2018 | share | Decrease | -27.44% | -856.59K shares | -75.49M | $107.11 | 2.26M |
| Q2 2018 | share | Decrease | -18.90% | -727.29K shares | -29.90M | $101.02 | 3.12M |
| Q1 2018 | share | Decrease | -29.06% | -1.57M shares | -120.27M | $89.42 | 3.84M |
| Q4 2017 | share | Decrease | -11.45% | -701.44K shares | 6.77M | $84.79 | 5.42M |
| Q3 2017 | share | Increase | +0.70% | 42.46K shares | -13.53M | $74.02 | 6.12M |
| Q2 2017 | share | Increase | +1.25% | 75.36K shares | -16.89M | $76.68 | 6.08M |
| Q1 2017 | share | Increase | +18.96% | 957.89K shares | 49.97M | $80.35 | 6.00M |
| Q4 2016 | share | Increase | +6.00% | 286.10K shares | 45.04M | $68.26 | 5.05M |
| Q3 2016 | share | Decrease | -0.66% | -31.68K shares | 21.90M | $65.13 | 4.76M |
| Q2 2016 | share | Increase | +1.72% | 81.19K shares | 13.62M | $61.21 | 4.79M |
| Q1 2016 | share | Decrease | -0.56% | -26.38K shares | 11.82M | $60.06 | 4.71M |