1832 ASSET MANAGEMENT L.P. – Open Text Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$41.46M
portfolio value
1832 ASSET MANAGEMENT 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 | +9.19% | 132.06K shares | -12.88M | $26.44 | 1.56M |
| Q2 2022 | share | Decrease | -7.73% | -120.38K shares | -10.84M | $37.84 | 1.43M |
| Q1 2022 | share | Increase | +18.29% | 240.70K shares | 2.15M | $42.4 | 1.55M |
| Q4 2021 | share | Decrease | -22.99% | -392.88K shares | -21.12M | $47.77 | 1.31M |
| Q3 2021 | share | Increase | +2.26% | 37.83K shares | -1.72M | $48.51 | 1.70M |
| Q2 2021 | share | Increase | +5.85% | 92.35K shares | 10.76M | $50.36 | 1.67M |
| Q1 2021 | share | Increase | +1.83% | 28.35K shares | 4.47M | $47.1 | 1.57M |
| Q4 2020 | share | Increase | +0.98% | 15.05K shares | 5.53M | $44.68 | 1.55M |
| Q3 2020 | share | Increase | +7.29% | 104.26K shares | 4.13M | $41.33 | 1.53M |
| Q2 2020 | share | Increase | +13.86% | 174.23K shares | 17.30M | $41.4 | 1.43M |
| Q1 2020 | share | Increase | +78.71% | 553.55K shares | 12.71M | $33.89 | 1.25M |
| Q4 2019 | share | Increase | +4.70% | 31.59K shares | 3.52M | $42.59 | 703.25K |
| Q3 2019 | share | Increase | +42.00% | 198.64K shares | 7.92M | $39.28 | 671.65K |
| Q2 2019 | share | Decrease | -31.94% | -221.96K shares | -7.15M | $39.48 | 473.00K |
| Q1 2019 | share | Decrease | -12.57% | -99.94K shares | 661K | $36.67 | 694.97K |
| Q4 2018 | share | Increase | +2.26% | 17.53K shares | -3.61M | $30.98 | 794.92K |
| Q3 2018 | share | Increase | +54.12% | 272.98K shares | 10.73M | $35.99 | 777.39K |
| Q2 2018 | share | Increase | +12900.26% | 500.53K shares | 18.75M | $33.17 | 504.41K |
| Q1 2018 | share | Decrease | -3.46% | -139 shares | -8K | $32.66 | 3.88K |
| Q4 2017 | share | Decrease | -78.11% | -14.33K shares | -434K | $33.35 | 4.01K |
| Q3 2017 | share | Increase | 0.00% | 18.35K shares | 577K | $30.07 | 18.35K |
| Q2 2017 | share | Decrease | -100.00% | -4.01M shares | -136.46M | $29.25 | 0 |
| Q1 2017 | share | Increase | +43.56% | 1.21M shares | 47.94M | $31.41 | 4.01M |
| Q4 2016 | share | Increase | +0.01% | 282 shares | -2.07M | $28.44 | 2.79M |
| Q3 2016 | share | Increase | +68.21% | 1.13M shares | 41.44M | $29.74 | 2.79M |
| Q2 2016 | share | Decrease | -47.32% | -1.49M shares | -89.58M | $27.02 | 1.66M |
| Q1 2016 | share | Decrease | -43.82% | -2.46M shares | 1.41M | $23.57 | 3.15M |