MACKENZIE FINANCIAL CORP – Open Text Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$256.01M
portfolio value
MACKENZIE FINANCIAL CORP 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 | Decrease | -11.34% | -1.24M shares | -157.73M | $26.44 | 9.69M |
| Q2 2022 | share | Increase | +3.21% | 340.11K shares | -36.34M | $37.84 | 10.93M |
| Q1 2022 | share | Increase | +4.41% | 448.08K shares | -31.69M | $42.4 | 10.59M |
| Q4 2021 | share | Decrease | -2.91% | -303.83K shares | -27.60M | $47.77 | 10.14M |
| Q3 2021 | share | Decrease | -4.24% | -462.74K shares | -44.45M | $48.51 | 10.45M |
| Q2 2021 | share | Decrease | -7.39% | -871.04K shares | -7.93M | $50.36 | 10.91M |
| Q1 2021 | share | Increase | +71.75% | 4.92M shares | 250.86M | $47.1 | 11.78M |
| Q4 2020 | share | Decrease | -3.22% | -228.07K shares | 11.08M | $44.68 | 6.86M |
| Q3 2020 | share | Decrease | -12.13% | -978.71K shares | -41.85M | $41.33 | 7.09M |
| Q2 2020 | share | Decrease | -8.36% | -736.10K shares | 36.20M | $41.4 | 8.07M |
| Q1 2020 | share | Increase | +8.42% | 683.62K shares | -52.64M | $33.89 | 8.80M |
| Q4 2019 | share | Increase | +12.85% | 925.06K shares | 64.39M | $42.59 | 8.12M |
| Q3 2019 | share | Increase | +30.66% | 1.68M shares | 66.77M | $39.28 | 7.19M |
| Q2 2019 | share | Decrease | -13.32% | -846.62K shares | -17.27M | $39.48 | 5.50M |
| Q1 2019 | share | Increase | +16.69% | 908.96K shares | 66.68M | $36.67 | 6.35M |
| Q4 2018 | share | Increase | +38.74% | 1.52M shares | 28.22M | $30.98 | 5.44M |
| Q3 2018 | share | Decrease | -13.42% | -608.70K shares | -10.23M | $35.99 | 3.92M |
| Q2 2018 | share | Increase | +21.44% | 800.36K shares | 29.62M | $33.17 | 4.53M |
| Q1 2018 | share | Decrease | -41.58% | -2.65M shares | -98.02M | $32.66 | 3.73M |
| Q4 2017 | share | Increase | +2077.89% | 6.09M shares | 218.48M | $33.35 | 6.39M |
| Q3 2017 | share | Decrease | -34.39% | -153.79K shares | -4.63M | $30.07 | 293.43K |
| Q2 2017 | share | Decrease | -42.80% | -334.69K shares | -12.48M | $29.25 | 447.23K |
| Q1 2017 | share | Increase | +24.60% | 154.36K shares | 7.24M | $31.41 | 781.92K |
| Q4 2016 | share | Decrease | -17.77% | -135.65K shares | -5.40M | $28.44 | 627.56K |
| Q3 2016 | share | Decrease | -30.81% | -339.78K shares | -7.87M | $29.74 | 763.21K |
| Q2 2016 | share | Increase | 0.00% | 1.10M shares | 32.62M | $27.02 | 1.10M |
| Q1 2016 | share | Decrease | -100.00% | -616.51K shares | -14.78M | $23.57 | 0 |