BANK OF MONTREAL /CAN/ – Open Text Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$120.55M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +5.09% | 217.55K shares | -51.51M | $26.44 | 4.49M |
| Q2 2022 | share | Decrease | -6.51% | -297.80K shares | -23.74M | $37.84 | 4.27M |
| Q1 2022 | share | Decrease | -25.44% | -1.56M shares | -99.87M | $42.4 | 4.57M |
| Q4 2021 | share | Decrease | -2.16% | -135.64K shares | -14.79M | $47.77 | 6.13M |
| Q3 2021 | share | Decrease | -5.02% | -331.3K shares | -31.47M | $48.51 | 6.26M |
| Q2 2021 | share | Increase | +37.27% | 1.79M shares | 105.00M | $50.36 | 6.59M |
| Q1 2021 | share | Increase | +1.03% | 49.04K shares | 26.35M | $47.1 | 4.80M |
| Q4 2020 | share | Decrease | -8.31% | -431.26K shares | -4.71M | $44.68 | 4.75M |
| Q3 2020 | share | Increase | +5.02% | 248.20K shares | 2.19M | $41.33 | 5.18M |
| Q2 2020 | call | Decrease | -100.00% | -80K shares | -2.76M | $41.4 | 0 |
| Q2 2020 | share | Increase | +3.86% | 183.86K shares | 48.93M | $41.4 | 4.94M |
| Q1 2020 | call | Increase | +30.51% | 18.7K shares | 60K | $33.89 | 80K |
| Q1 2020 | share | Decrease | -7.46% | -383.25K shares | -62.37M | $33.89 | 4.75M |
| Q4 2019 | share | Increase | +7.32% | 350.63K shares | 31.06M | $42.59 | 5.14M |
| Q4 2019 | call | Increase | 0.00% | 61.3K shares | 2.70M | $42.59 | 61.3K |
| Q3 2019 | share | Increase | +62.49% | 1.84M shares | 74.02M | $39.28 | 4.79M |
| Q2 2019 | share | Decrease | -2.11% | -63.65K shares | 5.71M | $39.48 | 2.94M |
| Q1 2019 | share | Increase | +11.12% | 301.36K shares | 27.38M | $36.67 | 3.01M |
| Q4 2018 | share | Decrease | -2.24% | -62.20K shares | -17.10M | $30.98 | 2.71M |
| Q3 2018 | share | Increase | +5.79% | 151.68K shares | 13.23M | $35.99 | 2.77M |
| Q3 2018 | call | Decrease | -100.00% | -160K shares | -5.63M | $35.99 | 0 |
| Q2 2018 | share | Decrease | -12.17% | -363.09K shares | -11.61M | $33.17 | 2.62M |
| Q2 2018 | call | Decrease | -27.27% | -60K shares | -2.02M | $33.17 | 160K |
| Q1 2018 | call | Increase | +669.23% | 191.4K shares | 6.63M | $32.66 | 220K |
| Q1 2018 | share | Decrease | -17.74% | -643.40K shares | -25.54M | $32.66 | 2.98M |
| Q4 2017 | call | Increase | 0.00% | 28.6K shares | 1.02M | $33.35 | 28.6K |
| Q4 2017 | share | Increase | +191.57% | 2.38M shares | 89.21M | $33.35 | 3.62M |
| Q3 2017 | share | Increase | +8.25% | 94.84K shares | 3.92M | $30.07 | 1.24M |
| Q3 2017 | put | Decrease | -100.00% | -101.9K shares | -3.21M | $30.07 | 0 |
| Q2 2017 | put | Increase | 0.00% | 101.9K shares | 3.21M | $29.25 | 101.9K |
| Q2 2017 | share | Decrease | -24.84% | -379.74K shares | -15.75M | $29.25 | 1.14M |
| Q1 2017 | share | Decrease | -28.28% | -602.97K shares | -15.75M | $31.41 | 1.52M |
| Q4 2016 | share | Decrease | -14.38% | -358.07K shares | -12.99M | $28.44 | 2.13M |
| Q3 2016 | share | Increase | +37.13% | 674.24K shares | 27.04M | $29.74 | 2.49M |
| Q2 2016 | share | Increase | +60.83% | 686.75K shares | 24.47M | $27.02 | 1.81M |
| Q1 2016 | share | Increase | +90.53% | 536.45K shares | 15.04M | $23.57 | 1.12M |