APG ASSET MANAGEMENT N.V. – Citrix Systems, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$52.71M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -42.06% | -360.81K shares | -27.02M | $103.9 | 496.99K |
| Q2 2022 | share | Decrease | -2.75% | -24.22K shares | -257K | $97.17 | 857.81K |
| Q1 2022 | share | Decrease | -8.12% | -77.9K shares | 142K | $100.9 | 882.03K |
| Q4 2021 | share | Decrease | -4.74% | -47.8K shares | -13.51M | $95.73 | 959.93K |
| Q3 2021 | share | Decrease | -3.85% | -40.4K shares | -10.28M | $107.37 | 1.00M |
| Q2 2021 | share | Increase | +0.48% | 5K shares | -20.92M | $116.87 | 1.04M |
| Q1 2021 | share | Decrease | -16.26% | -202.50K shares | -7.87M | $139.45 | 1.04M |
| Q4 2020 | share | Decrease | -1.23% | -15.46K shares | -15.64M | $128.9 | 1.24M |
| Q3 2020 | share | Increase | +7.23% | 84.97K shares | -6.78M | $136.08 | 1.26M |
| Q2 2020 | share | Increase | +33.62% | 295.90K shares | 30.29M | $145.78 | 1.17M |
| Q1 2020 | share | Increase | +404.93% | 705.89K shares | 107.37M | $139.16 | 880.21K |
| Q4 2019 | share | Increase | +0.98% | 1.7K shares | 1.94M | $108.7 | 174.32K |
| Q3 2019 | share | Increase | +116.48% | 92.88K shares | 8.41M | $94.31 | 172.62K |
| Q2 2019 | share | Decrease | -94.79% | -1.45M shares | -129.02M | $95.54 | 79.74K |
| Q1 2019 | share | Increase | +92.42% | 735.4K shares | 64.57M | $96.66 | 1.53M |
| Q4 2018 | share | Increase | +275.98% | 584.1K shares | 51.06M | $99.04 | 795.74K |
| Q3 2018 | share | Increase | +171.19% | 133.6K shares | 13.24M | $107.11 | 211.64K |
| Q2 2018 | share | Decrease | -2.50% | -2K shares | 968K | $101.02 | 78.04K |
| Q1 2018 | share | Decrease | -60.72% | -123.72K shares | -8.89M | $89.42 | 80.04K |
| Q4 2017 | share | Decrease | -61.76% | -329.05K shares | -25.99M | $84.79 | 203.76K |
| Q3 2017 | share | Increase | +63.48% | 206.9K shares | 14.99M | $74.02 | 532.82K |
| Q2 2017 | share | Increase | +4.49% | 13.99K shares | -75K | $76.68 | 325.92K |
| Q1 2017 | share | Decrease | -15.31% | -56.37K shares | -5.17M | $80.35 | 311.92K |
| Q4 2016 | share | Decrease | -6.36% | -25.00K shares | -2.33M | $68.26 | 368.3K |
| Q3 2016 | share | Increase | +5.82% | 21.62K shares | 3.75M | $65.13 | 393.30K |
| Q2 2016 | share | Increase | +8.94% | 30.5K shares | 2.95M | $61.21 | 371.68K |
| Q1 2016 | share | Increase | +19.58% | 55.87K shares | 5.22M | $60.06 | 341.18K |