LONDON CO OF VIRGINIA – Citrix Systems, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$149.07M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.52% | -7.55K shares | 8.92M | $103.9 | 1.43M |
| Q2 2022 | share | Decrease | -8.69% | -137.31K shares | -19.23M | $97.17 | 1.44M |
| Q1 2022 | share | Increase | +4.18% | 63.36K shares | 15.96M | $100.9 | 1.57M |
| Q4 2021 | share | Decrease | -25.00% | -505.40K shares | -73.64M | $95.73 | 1.51M |
| Q3 2021 | share | Decrease | -6.16% | -132.62K shares | -35.56M | $107.37 | 2.02M |
| Q2 2021 | share | Increase | +3.96% | 82.15K shares | -38.21M | $116.87 | 2.15M |
| Q1 2021 | share | Increase | +1.93% | 39.33K shares | 26.37M | $139.45 | 2.07M |
| Q4 2020 | share | Increase | +6.58% | 125.42K shares | 1.80M | $128.9 | 2.03M |
| Q3 2020 | share | Increase | +3.17% | 58.54K shares | -10.79M | $136.08 | 1.90M |
| Q2 2020 | share | Decrease | -9.17% | -186.66K shares | -14.66M | $145.78 | 1.84M |
| Q1 2020 | share | Increase | +66.65% | 814.09K shares | 152.67M | $139.16 | 2.03M |
| Q4 2019 | share | Increase | +21.02% | 212.16K shares | 38.04M | $108.7 | 1.22M |
| Q3 2019 | share | Increase | +106.87% | 521.42K shares | 49.53M | $94.31 | 1.00M |
| Q2 2019 | share | Increase | +10.50% | 46.35K shares | 3.87M | $95.54 | 487.89K |
| Q1 2019 | share | Increase | +6.19% | 25.73K shares | 1.40M | $96.66 | 441.54K |
| Q4 2018 | share | Increase | +1.30% | 5.35K shares | -3.02M | $99.04 | 415.80K |
| Q3 2018 | share | Increase | +2.07% | 8.30K shares | 3.46M | $107.11 | 410.45K |
| Q2 2018 | share | Increase | +2.22% | 8.75K shares | 5.65M | $101.02 | 402.14K |
| Q1 2018 | share | Decrease | -3.27% | -13.30K shares | 717K | $89.42 | 393.39K |
| Q4 2017 | share | Decrease | -0.62% | -2.52K shares | 4.35M | $84.79 | 406.69K |
| Q3 2017 | share | Decrease | -5.72% | -24.80K shares | -3.10M | $74.02 | 409.21K |
| Q2 2017 | share | Increase | +0.01% | 46 shares | -1.64M | $76.68 | 434.02K |
| Q1 2017 | share | Decrease | -1.08% | -4.72K shares | -2.99M | $80.35 | 433.97K |
| Q4 2016 | share | Decrease | -5.53% | -25.66K shares | -394K | $68.26 | 438.7K |
| Q3 2016 | share | Decrease | -4.64% | -22.61K shares | 572K | $65.13 | 464.36K |
| Q2 2016 | share | Increase | +18276.53% | 484.32K shares | 38.79M | $61.21 | 486.97K |
| Q1 2016 | share | Increase | 0.00% | 2.65K shares | 208K | $60.06 | 2.65K |