HARRIS ASSOCIATES L P – Open Text Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$313.35M
portfolio value
HARRIS ASSOCIATES L P quarter portfolio value change:
-30.13%
quarter
Open Text Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.94% | 974.18K shares | -98.81M | $26.44 | 11.87M |
| Q2 2022 | share | Increase | +7.79% | 787.7K shares | -16.37M | $37.84 | 10.89M |
| Q1 2022 | share | Increase | +23.46% | 1.92M shares | 39.6M | $42.4 | 10.10M |
| Q4 2021 | share | Increase | +2.19% | 175.4K shares | -1.67M | $47.77 | 8.18M |
| Q3 2021 | share | Decrease | -25.96% | -2.80M shares | -158.87M | $48.51 | 8.01M |
| Q2 2021 | share | Increase | +0.73% | 78.91K shares | 37.28M | $50.36 | 10.82M |
| Q1 2021 | share | Increase | +31.06% | 2.54M shares | 139.76M | $47.1 | 10.74M |
| Q4 2020 | share | Increase | +25.34% | 1.65M shares | 96.90M | $44.68 | 8.19M |
| Q3 2020 | share | Decrease | -3.94% | -268.38K shares | -12.62M | $41.33 | 6.53M |
| Q2 2020 | share | Decrease | -0.39% | -26.6K shares | 51.87M | $41.4 | 6.80M |
| Q1 2020 | share | Decrease | -0.21% | -14.5K shares | -65.92M | $33.89 | 6.83M |
| Q4 2019 | share | Increase | +91.25% | 3.26M shares | 156.05M | $42.59 | 6.84M |
| Q3 2019 | share | Increase | 0.00% | 3.58M shares | 146.17M | $39.28 | 3.58M |