DUPONT CAPITAL MANAGEMENT CORP – Citrix Systems, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.49M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -4.40% | -1.99K shares | 97K | $103.9 | 43.23K |
| Q2 2022 | share | Increase | +13.71% | 5.45K shares | 382K | $97.17 | 45.22K |
| Q1 2022 | share | Increase | 0.00% | 39.77K shares | 4.01M | $100.9 | 39.77K |
| Q3 2021 | share | Decrease | -100.00% | -3.77K shares | -442K | $107.37 | 0 |
| Q2 2021 | share | Increase | +1.92% | 71 shares | -77K | $116.87 | 3.77K |
| Q1 2021 | share | Decrease | -10.65% | -441 shares | -20K | $139.45 | 3.70K |
| Q4 2020 | share | Increase | +8.40% | 321 shares | 13K | $128.9 | 4.14K |
| Q3 2020 | share | Increase | +7.57% | 269 shares | 1K | $136.08 | 3.82K |
| Q2 2020 | share | Decrease | -20.00% | -888 shares | -103K | $145.78 | 3.55K |
| Q1 2020 | share | Decrease | -59.89% | -6.63K shares | -600K | $139.16 | 4.44K |
| Q4 2019 | share | Decrease | -37.55% | -6.65K shares | -483K | $108.7 | 11.07K |
| Q3 2019 | share | Decrease | -40.63% | -12.13K shares | -1.22M | $94.31 | 17.72K |
| Q2 2019 | share | Decrease | -27.57% | -11.36K shares | -1.17M | $95.54 | 29.86K |
| Q1 2019 | share | Decrease | -24.98% | -13.72K shares | -1.52M | $96.66 | 41.22K |
| Q4 2018 | share | Decrease | -1.34% | -746 shares | -561K | $99.04 | 54.95K |
| Q3 2018 | share | Increase | +98.22% | 27.59K shares | 3.24M | $107.11 | 55.69K |
| Q2 2018 | share | Decrease | -20.42% | -7.21K shares | -331K | $101.02 | 28.09K |
| Q1 2018 | share | Decrease | -14.02% | -5.75K shares | -337K | $89.42 | 35.30K |
| Q4 2017 | share | Decrease | -4.41% | -1.89K shares | 314K | $84.79 | 41.06K |
| Q3 2017 | share | Increase | +1.15% | 487 shares | -80K | $74.02 | 42.95K |
| Q2 2017 | share | Decrease | -4.56% | -2.03K shares | -331K | $76.68 | 42.47K |
| Q1 2017 | share | Decrease | -63.64% | -77.87K shares | -7.21M | $80.35 | 44.50K |
| Q4 2016 | share | Decrease | -12.55% | -17.56K shares | -996K | $68.26 | 122.38K |
| Q3 2016 | share | Decrease | -1.56% | -2.22K shares | 540K | $65.13 | 139.94K |
| Q2 2016 | share | Decrease | -3.88% | -5.73K shares | -236K | $61.21 | 142.16K |
| Q1 2016 | share | Increase | +40.02% | 42.27K shares | 3.63M | $60.06 | 147.90K |