BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Citrix Systems, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.68M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -18.15% | -7.85K shares | -525K | $103.9 | 35.43K |
| Q2 2022 | share | Decrease | -4.42% | -2.00K shares | -363K | $97.17 | 43.29K |
| Q1 2022 | share | Decrease | -21.23% | -12.21K shares | -870K | $100.9 | 45.29K |
| Q4 2021 | share | Increase | +530.92% | 48.39K shares | 4.46M | $95.73 | 57.50K |
| Q3 2021 | share | Decrease | -83.90% | -47.50K shares | -5.66M | $107.37 | 9.11K |
| Q2 2021 | share | Decrease | -9.49% | -5.93K shares | -2.14M | $116.87 | 56.62K |
| Q1 2021 | share | Increase | +1.33% | 823 shares | 749K | $139.45 | 62.56K |
| Q4 2020 | share | Decrease | -1.53% | -960 shares | -602K | $128.9 | 61.73K |
| Q3 2020 | share | Increase | +24.25% | 12.23K shares | 1.17M | $136.08 | 62.69K |
| Q2 2020 | share | Increase | +429.30% | 40.92K shares | 6.11M | $145.78 | 50.46K |
| Q1 2020 | share | Decrease | -57.59% | -12.94K shares | -1.14M | $139.16 | 9.53K |
| Q4 2019 | share | Decrease | -46.55% | -19.58K shares | -1.56M | $108.7 | 22.48K |
| Q3 2019 | share | Increase | +983.90% | 38.18K shares | 3.67M | $94.31 | 42.06K |
| Q2 2019 | share | Increase | 0.00% | 3.88K shares | 381K | $95.54 | 3.88K |