GLUSKIN SHEFF & ASSOC INC – Open Text Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$18.02M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | +52.91% | 235.89K shares | 1.15M | $26.44 | 681.74K |
| Q2 2022 | share | Decrease | -1.59% | -7.19K shares | -2.34M | $37.84 | 445.84K |
| Q1 2022 | share | Increase | +0.48% | 2.16K shares | -2.16M | $42.4 | 453.04K |
| Q4 2021 | share | Increase | +0.89% | 3.95K shares | -430K | $47.77 | 450.87K |
| Q3 2021 | share | Decrease | -5.98% | -28.40K shares | -2.33M | $48.51 | 446.91K |
| Q2 2021 | share | Increase | +1.49% | 6.99K shares | 1.81M | $50.36 | 475.32K |
| Q1 2021 | share | Increase | +90.17% | 222.06K shares | 11.15M | $47.1 | 468.32K |
| Q4 2020 | share | Decrease | -49.26% | -239.08K shares | -9.26M | $44.68 | 246.26K |
| Q3 2020 | share | Increase | +18.68% | 76.39K shares | 3.13M | $41.33 | 485.34K |
| Q2 2020 | share | Decrease | -10.46% | -47.78K shares | 1.53M | $41.4 | 408.94K |
| Q1 2020 | share | Decrease | -32.05% | -215.44K shares | -13.27M | $33.89 | 456.73K |
| Q4 2019 | share | Increase | +0.40% | 2.65K shares | 1.72M | $42.59 | 672.18K |
| Q3 2019 | share | Increase | +42.50% | 199.66K shares | 7.89M | $39.28 | 669.52K |
| Q2 2019 | share | Decrease | -6.15% | -30.81K shares | 208K | $39.48 | 469.85K |
| Q1 2019 | share | Decrease | -10.28% | -57.37K shares | 1.03M | $36.67 | 500.66K |
| Q4 2018 | share | Decrease | -6.11% | -36.31K shares | -4.42M | $30.98 | 558.03K |
| Q3 2018 | share | Decrease | -21.79% | -165.60K shares | -4.13M | $35.99 | 594.35K |
| Q2 2018 | share | Increase | 0.00% | 759.95K shares | 26.74M | $33.17 | 759.95K |