SAWGRASS ASSET MANAGEMENT LLC – Citrix Systems, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$10.42M
portfolio value
SAWGRASS ASSET MANAGEMENT LLC 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 | -13.43% | -15.55K shares | -836K | $103.9 | 100.28K |
| Q2 2022 | share | Decrease | -0.79% | -917 shares | -524K | $97.17 | 115.83K |
| Q1 2022 | share | Increase | 0.00% | 116.75K shares | 11.78M | $100.9 | 116.75K |
| Q4 2021 | share | Decrease | -100.00% | -135.47K shares | -14.54M | $95.73 | 0 |
| Q3 2021 | share | Decrease | -22.91% | -40.25K shares | -6.06M | $107.37 | 135.47K |
| Q2 2021 | share | Decrease | -27.39% | -66.28K shares | -13.36M | $116.87 | 175.72K |
| Q1 2021 | share | Decrease | -7.96% | -20.92K shares | -239K | $139.45 | 242.00K |
| Q4 2020 | share | Increase | +6.11% | 15.15K shares | 85K | $128.9 | 262.92K |
| Q3 2020 | share | Increase | +4.57% | 10.82K shares | -926K | $136.08 | 247.77K |
| Q2 2020 | share | Increase | +29.66% | 54.20K shares | 9.17M | $145.78 | 236.95K |
| Q1 2020 | share | Decrease | -5.22% | -10.07K shares | 4.48M | $139.16 | 182.74K |
| Q4 2019 | share | Increase | +65.13% | 76.05K shares | 10.11M | $108.7 | 192.82K |
| Q3 2019 | share | Decrease | -49.22% | -113.19K shares | -11.29M | $94.31 | 116.76K |
| Q2 2019 | share | Decrease | -1.02% | -2.37K shares | -587K | $95.54 | 229.95K |
| Q1 2019 | share | Increase | +33.69% | 58.54K shares | 5.34M | $96.66 | 232.33K |
| Q4 2018 | share | Decrease | -2.41% | -4.29K shares | -1.99M | $99.04 | 173.78K |
| Q3 2018 | share | Decrease | -3.79% | -7.01K shares | 391K | $107.11 | 178.08K |
| Q2 2018 | share | Increase | +4.36% | 7.72K shares | 2.94M | $101.02 | 185.09K |
| Q1 2018 | share | Decrease | -3.92% | -7.24K shares | 214K | $89.42 | 177.36K |
| Q4 2017 | share | Decrease | -0.08% | -140 shares | 2.05M | $84.79 | 184.61K |
| Q3 2017 | share | Decrease | -14.38% | -31.02K shares | -2.97M | $74.02 | 184.75K |
| Q2 2017 | share | Decrease | -52.87% | -242.09K shares | -21.01M | $76.68 | 215.77K |
| Q1 2017 | share | Decrease | -15.99% | -87.12K shares | -10.49M | $80.35 | 457.86K |
| Q4 2016 | share | Increase | +12.17% | 59.11K shares | 7.26M | $68.26 | 544.98K |
| Q3 2016 | share | Increase | +23.25% | 91.64K shares | 9.83M | $65.13 | 485.87K |
| Q2 2016 | share | Decrease | -0.68% | -2.7K shares | 383K | $61.21 | 394.23K |
| Q1 2016 | share | Increase | +3.42% | 13.13K shares | 2.15M | $60.06 | 396.93K |