OPSEU PENSION PLAN TRUST FUND – Citrix Systems, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.13M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +0.25% | 27 shares | 83K | $103.9 | 10.87K |
Q2 2022 | share | Decrease | -13.93% | -1.75K shares | -228K | $97.17 | 10.84K |
Q1 2022 | share | Increase | +4.38% | 529 shares | 83K | $100.9 | 12.60K |
Q4 2021 | share | Increase | +0.36% | 43 shares | -98K | $95.73 | 12.07K |
Q3 2021 | share | Decrease | -5.37% | -683 shares | -212K | $107.37 | 12.03K |
Q2 2021 | share | Decrease | -3.99% | -528 shares | -369K | $116.87 | 12.71K |
Q1 2021 | share | Increase | +2.16% | 280 shares | 203K | $139.45 | 13.24K |
Q4 2020 | share | Increase | +4.71% | 583 shares | -53K | $128.9 | 12.96K |
Q3 2020 | share | Decrease | -3.07% | -392 shares | -146K | $136.08 | 12.37K |
Q2 2020 | share | Increase | +58.71% | 4.72K shares | 742K | $145.78 | 12.77K |
Q1 2020 | share | Increase | 0.00% | 8.04K shares | 1.12M | $139.16 | 8.04K |