MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Citrix Systems, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.85M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -1.05% | -190 shares | 101K | $103.9 | 17.85K |
| Q2 2022 | share | Decrease | -8.84% | -1.75K shares | -243K | $97.17 | 18.04K |
| Q1 2022 | share | Decrease | -0.80% | -160 shares | 109K | $100.9 | 19.79K |
| Q4 2021 | share | Increase | +8.72% | 1.6K shares | -83K | $95.73 | 19.95K |
| Q3 2021 | share | 0.00% | 0 shares | -182K | $107.37 | 18.35K | |
| Q2 2021 | share | Decrease | -1.50% | -280 shares | -463K | $116.87 | 18.35K |
| Q1 2021 | share | Increase | +0.22% | 40 shares | 197K | $139.45 | 18.63K |
| Q4 2020 | share | Decrease | -9.92% | -2.04K shares | -424K | $128.9 | 18.59K |
| Q3 2020 | share | Decrease | -3.01% | -640 shares | -305K | $136.08 | 20.64K |
| Q2 2020 | share | Increase | +441.14% | 17.35K shares | 2.59M | $145.78 | 21.28K |
| Q1 2020 | share | Decrease | -86.80% | -25.85K shares | -2.74M | $139.16 | 3.93K |
| Q4 2019 | share | Increase | +103.47% | 15.15K shares | 1.89M | $108.7 | 29.79K |
| Q3 2019 | share | Increase | +5.16% | 719 shares | 47K | $94.31 | 14.64K |
| Q2 2019 | share | Increase | +98.81% | 6.92K shares | 668K | $95.54 | 13.92K |
| Q1 2019 | share | Increase | +19.59% | 1.14K shares | 98K | $96.66 | 7.00K |
| Q4 2018 | share | Decrease | -13.32% | -900 shares | -151K | $99.04 | 5.85K |
| Q3 2018 | share | Increase | +70.78% | 2.8K shares | 336K | $107.11 | 6.75K |
| Q2 2018 | share | Increase | 0.00% | 3.95K shares | 415K | $101.02 | 3.95K |
| Q2 2017 | share | Decrease | -100.00% | -5.46K shares | -456K | $76.68 | 0 |
| Q1 2017 | share | Decrease | -20.04% | -1.37K shares | -155K | $80.35 | 5.46K |
| Q4 2016 | share | Decrease | -7.07% | -520 shares | -16K | $68.26 | 6.83K |
| Q3 2016 | share | Increase | +7.92% | 540 shares | 81K | $65.13 | 7.35K |
| Q2 2016 | share | Increase | +20.94% | 1.18K shares | 103K | $61.21 | 6.81K |
| Q1 2016 | share | Increase | +3.49% | 190 shares | 31K | $60.06 | 5.63K |