ALPS ADVISORS INC – Citrix Systems, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$3.12M
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% | 30.1K shares | 3.12M | $103.9 | 30.1K |
Q3 2021 | share | Decrease | -100.00% | -2.49K shares | -292K | $107.37 | 0 |
Q2 2021 | share | 0.00% | 0 shares | -57K | $116.87 | 2.49K | |
Q1 2021 | share | Increase | +27.89% | 543 shares | 96K | $139.45 | 2.49K |
Q4 2020 | share | Decrease | -1.96% | -39 shares | -20K | $128.9 | 1.94K |
Q3 2020 | share | Increase | +25.94% | 409 shares | 40K | $136.08 | 1.98K |
Q2 2020 | share | Decrease | -85.34% | -9.17K shares | -1.29M | $145.78 | 1.57K |
Q1 2020 | share | Increase | +10.33% | 1.00K shares | 442K | $139.16 | 10.75K |
Q4 2019 | share | Decrease | -3.81% | -386 shares | 103K | $108.7 | 9.74K |
Q3 2019 | share | Increase | 0.00% | 10.13K shares | 978K | $94.31 | 10.13K |
Q3 2018 | share | Decrease | -100.00% | -2.73K shares | -287K | $107.11 | 0 |
Q2 2018 | share | Increase | 0.00% | 2.73K shares | 287K | $101.02 | 2.73K |
Q3 2017 | share | Decrease | -100.00% | -5.83K shares | -465K | $74.02 | 0 |
Q2 2017 | share | Increase | +0.26% | 15 shares | -21K | $76.68 | 5.83K |
Q1 2017 | share | Increase | +15.93% | 800 shares | 37K | $80.35 | 5.82K |
Q4 2016 | share | Increase | +0.94% | 47 shares | 25K | $68.26 | 5.02K |
Q3 2016 | share | Decrease | -3.72% | -192 shares | 10K | $65.13 | 4.97K |
Q2 2016 | share | Decrease | -6.80% | -377 shares | -22K | $61.21 | 5.16K |
Q1 2016 | share | Increase | 0.00% | 5.54K shares | 436K | $60.06 | 5.54K |