HOLDERNESS INVESTMENTS CO – Citrix Systems, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$200,000
portfolio value
Citrix Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.92K shares | 200K | $103.9 | 1.92K |
| Q2 2022 | share | Decrease | -100.00% | -2.05K shares | -207K | $97.17 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.05K shares | 207K | $100.9 | 2.05K |
| Q4 2021 | share | Decrease | -100.00% | -2.57K shares | -277K | $95.73 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $107.37 | 2.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -60K | $116.87 | 2.57K | |
| Q1 2021 | share | Increase | +1.98% | 50 shares | 33K | $139.45 | 2.57K |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $128.9 | 2.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $136.08 | 2.52K | |
| Q2 2020 | share | Increase | +3.06% | 75 shares | 27K | $145.78 | 2.52K |
| Q1 2020 | share | Decrease | -5.76% | -150 shares | 58K | $139.16 | 2.45K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $108.7 | 2.60K | |
| Q3 2019 | share | Decrease | -33.73% | -1.32K shares | -134K | $94.31 | 2.60K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $95.54 | 3.92K | |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $96.66 | 3.92K | |
| Q4 2018 | share | Increase | +5.36% | 200 shares | -12K | $99.04 | 3.92K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $107.11 | 3.72K | |
| Q2 2018 | share | Increase | +2.14% | 78 shares | 52K | $101.02 | 3.72K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $89.42 | 3.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $84.79 | 3.65K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $74.02 | 3.65K | |
| Q2 2017 | share | Increase | +8.15% | 275 shares | 9K | $76.68 | 3.65K |
| Q1 2017 | share | Increase | 0.00% | 3.37K shares | 281K | $80.35 | 3.37K |