PROFUND ADVISORS LLC – Citrix Systems, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.28M
portfolio value
PROFUND ADVISORS 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 | -7.40% | -986 shares | -11K | $103.9 | 12.34K |
Q2 2022 | share | Decrease | -25.68% | -4.60K shares | -515K | $97.17 | 13.33K |
Q1 2022 | share | Decrease | -33.11% | -8.88K shares | -727K | $100.9 | 17.93K |
Q4 2021 | share | Increase | +1.70% | 448 shares | -294K | $95.73 | 26.81K |
Q3 2021 | share | Increase | +5.41% | 1.35K shares | -104K | $107.37 | 26.36K |
Q2 2021 | share | Increase | +10.24% | 2.32K shares | -250K | $116.87 | 25.01K |
Q1 2021 | share | Decrease | -7.69% | -1.89K shares | -13K | $139.45 | 22.69K |
Q4 2020 | share | Decrease | -19.16% | -5.82K shares | -990K | $128.9 | 24.58K |
Q3 2020 | share | Decrease | -9.17% | -3.06K shares | -764K | $136.08 | 30.41K |
Q2 2020 | share | Increase | +32.28% | 8.17K shares | 1.36M | $145.78 | 33.48K |
Q1 2020 | share | Decrease | -35.40% | -13.87K shares | -762K | $139.16 | 25.31K |
Q4 2019 | share | Decrease | -11.78% | -5.23K shares | 58K | $108.7 | 39.18K |
Q3 2019 | share | Decrease | -21.67% | -12.28K shares | -1.27M | $94.31 | 44.41K |
Q2 2019 | share | Increase | +3.90% | 2.12K shares | 126K | $95.54 | 56.69K |
Q1 2019 | share | Increase | +21.04% | 9.48K shares | 819K | $96.66 | 54.57K |
Q4 2018 | share | Decrease | -35.37% | -24.67K shares | -3.13M | $99.04 | 45.08K |
Q3 2018 | share | Increase | +7.51% | 4.87K shares | 951K | $107.11 | 69.75K |
Q2 2018 | share | Increase | +29.01% | 14.58K shares | 2.13M | $101.02 | 64.88K |
Q1 2018 | share | Decrease | -11.66% | -6.63K shares | -343K | $89.42 | 50.29K |
Q4 2017 | share | Increase | +5.22% | 2.82K shares | 853K | $84.79 | 56.93K |
Q3 2017 | share | Increase | +19.74% | 8.92K shares | 561K | $74.02 | 54.11K |
Q2 2017 | share | Increase | +13.52% | 5.38K shares | 276K | $76.68 | 45.19K |
Q1 2017 | share | Increase | +16.48% | 5.63K shares | 268K | $80.35 | 39.80K |
Q4 2016 | share | Decrease | -4.08% | -1.45K shares | 16K | $68.26 | 34.17K |
Q3 2016 | share | Increase | +12.72% | 4.02K shares | 504K | $65.13 | 35.63K |
Q2 2016 | share | Decrease | -5.73% | -1.92K shares | -103K | $61.21 | 31.60K |
Q1 2016 | share | Decrease | -21.16% | -9.00K shares | -583K | $60.06 | 33.53K |