TORONTO DOMINION BANK – Open Text Corporation Transaction History
TORONTO DOMINION BANK portfolio value:
$34.21M
portfolio value
TORONTO DOMINION BANK 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 | -4.62% | -59.68K shares | -15.46M | $26.44 | 1.23M |
| Q2 2022 | share | Increase | +2.93% | 36.76K shares | -4.44M | $37.84 | 1.29M |
| Q1 2022 | share | Decrease | -4.29% | -56.33K shares | -9.13M | $42.4 | 1.25M |
| Q4 2021 | share | Increase | +6.08% | 75.20K shares | 1.70M | $47.77 | 1.31M |
| Q3 2021 | share | Decrease | -1.25% | -15.69K shares | -3.40M | $48.51 | 1.23M |
| Q2 2021 | share | Increase | +5.13% | 61.12K shares | 7.39M | $50.36 | 1.25M |
| Q1 2021 | share | Decrease | -11.17% | -149.75K shares | -3.69M | $47.1 | 1.19M |
| Q4 2020 | share | Increase | +3.30% | 42.78K shares | 5.94M | $44.68 | 1.34M |
| Q3 2020 | share | Increase | +9.75% | 115.32K shares | 4.60M | $41.33 | 1.29M |
| Q2 2020 | share | Increase | +64.15% | 462.22K shares | 25.21M | $41.4 | 1.18M |
| Q1 2020 | share | Decrease | -38.34% | -447.98K shares | -26.24M | $33.89 | 720.58K |
| Q4 2019 | share | Increase | +3.32% | 37.53K shares | 5.34M | $42.59 | 1.16M |
| Q3 2019 | share | Increase | +8.82% | 91.69K shares | 3.25M | $39.28 | 1.13M |
| Q2 2019 | share | Decrease | -26.96% | -383.62K shares | -11.75M | $39.48 | 1.03M |
| Q1 2019 | share | Increase | +27.99% | 311.17K shares | 18.12M | $36.67 | 1.42M |
| Q4 2018 | share | Decrease | -14.33% | -186.02K shares | -13.09M | $30.98 | 1.11M |
| Q3 2018 | share | Decrease | -8.20% | -115.91K shares | -37K | $35.99 | 1.29M |
| Q2 2018 | share | Increase | +161.01% | 872.09K shares | 30.82M | $33.17 | 1.41M |
| Q1 2018 | call | Decrease | -100.00% | -44.6K shares | -1.59M | $32.66 | 0 |
| Q1 2018 | share | Increase | +15.41% | 72.32K shares | 2.31M | $32.66 | 541.63K |
| Q1 2018 | put | Decrease | -100.00% | -4.7K shares | -168K | $32.66 | 0 |
| Q4 2017 | put | Increase | +370.00% | 3.7K shares | 136K | $33.35 | 4.7K |
| Q4 2017 | share | Increase | +77.98% | 205.61K shares | 8.24M | $33.35 | 469.31K |
| Q4 2017 | call | Increase | +11.22% | 4.5K shares | 297K | $33.35 | 44.6K |
| Q3 2017 | call | Decrease | -49.43% | -39.2K shares | -1.20M | $30.07 | 40.1K |
| Q3 2017 | put | Increase | +400.00% | 800 shares | 26K | $30.07 | 1K |
| Q3 2017 | share | Decrease | -5.69% | -15.90K shares | -318K | $30.07 | 263.69K |
| Q2 2017 | call | Decrease | -39.28% | -51.3K shares | -1.93M | $29.25 | 79.3K |
| Q2 2017 | share | Decrease | -27.74% | -107.36K shares | -4.32M | $29.25 | 279.59K |
| Q2 2017 | put | Decrease | -98.37% | -12.1K shares | -412K | $29.25 | 200 |
| Q1 2017 | share | Increase | +2.00% | 7.57K shares | 6.27M | $31.41 | 386.95K |
| Q1 2017 | put | Increase | +20.59% | 2.1K shares | 261K | $31.41 | 12.3K |
| Q1 2017 | call | Increase | +25.10% | 26.2K shares | 2.82M | $31.41 | 130.6K |
| Q4 2016 | share | Decrease | -30.49% | -166.41K shares | -10.80M | $28.44 | 379.37K |
| Q4 2016 | put | Decrease | -26.09% | -3.6K shares | -290K | $28.44 | 10.2K |
| Q4 2016 | call | Decrease | -17.01% | -21.4K shares | -2.46M | $28.44 | 104.4K |
| Q3 2016 | put | Increase | +6.15% | 800 shares | 63K | $29.74 | 13.8K |
| Q3 2016 | call | Increase | +62.95% | 48.6K shares | 1.79M | $29.74 | 125.8K |
| Q3 2016 | share | Increase | +136.33% | 314.84K shares | 10.85M | $29.74 | 545.79K |
| Q2 2016 | put | Increase | +103.13% | 6.6K shares | 223K | $27.02 | 13K |
| Q2 2016 | call | Increase | +188.06% | 50.4K shares | 1.60M | $27.02 | 77.2K |
| Q2 2016 | share | Increase | +61.38% | 87.83K shares | 3.12M | $27.02 | 230.94K |
| Q1 2016 | put | Decrease | -15.79% | -1.2K shares | -28K | $23.57 | 6.4K |
| Q1 2016 | call | Increase | +123.33% | 14.8K shares | 378K | $23.57 | 26.8K |
| Q1 2016 | share | Decrease | -5.16% | -7.78K shares | 90K | $23.57 | 143.10K |