ROYAL BANK OF CANADA – Open Text Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$0
portfolio value
Open Text Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -1.89M | $26.44 | 0 |
| Q3 2022 | share | Decrease | -6.20% | -797.72K shares | -167.66M | $26.44 | 12.05M |
| Q2 2022 | share | Increase | +4.22% | 520.08K shares | -36.57M | $37.84 | 12.85M |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 1.89M | $37.84 | 50K |
| Q1 2022 | share | Decrease | -3.99% | -512.47K shares | -87.00M | $42.4 | 12.33M |
| Q4 2021 | share | Increase | +23.95% | 2.48M shares | 104.82M | $47.77 | 12.84M |
| Q3 2021 | share | Increase | +2.10% | 213.22K shares | -10.52M | $48.51 | 10.36M |
| Q2 2021 | share | Increase | +3.43% | 336.66K shares | 47.43M | $50.36 | 10.15M |
| Q1 2021 | share | Increase | +1.63% | 157.61K shares | 29.25M | $47.1 | 9.81M |
| Q4 2020 | share | Increase | +11.52% | 998.01K shares | 73.25M | $44.68 | 9.65M |
| Q3 2020 | share | Increase | +1.00% | 85.41K shares | 1.55M | $41.33 | 8.66M |
| Q2 2020 | put | Decrease | -100.00% | -16.9K shares | -590K | $41.4 | 0 |
| Q2 2020 | share | Decrease | -0.05% | -4.70K shares | 64.67M | $41.4 | 8.57M |
| Q1 2020 | share | Decrease | -4.41% | -395.60K shares | -95.94M | $33.89 | 8.58M |
| Q1 2020 | put | Increase | 0.00% | 16.9K shares | 590K | $33.89 | 16.9K |
| Q4 2019 | share | Decrease | -1.68% | -153.45K shares | 22.99M | $42.59 | 8.97M |
| Q3 2019 | share | Decrease | -2.23% | -208.11K shares | -12.13M | $39.28 | 9.12M |
| Q2 2019 | share | Decrease | -2.80% | -268.68K shares | 15.54M | $39.48 | 9.33M |
| Q2 2019 | put | Decrease | -100.00% | -20K shares | -769K | $39.48 | 0 |
| Q1 2019 | put | Increase | 0.00% | 20K shares | 769K | $36.67 | 20K |
| Q1 2019 | share | Decrease | -14.92% | -1.68M shares | 1.10M | $36.67 | 9.60M |
| Q4 2018 | share | Increase | +4.45% | 480.9K shares | -42.22M | $30.98 | 11.29M |
| Q3 2018 | share | Decrease | -4.23% | -477.51K shares | 13.09M | $35.99 | 10.80M |
| Q3 2018 | call | Increase | 0.00% | 54K shares | 2.05M | $35.99 | 54K |
| Q2 2018 | share | Decrease | -1.30% | -148.77K shares | -775K | $33.17 | 11.28M |
| Q1 2018 | share | Increase | +2.89% | 320.68K shares | 1.48M | $32.66 | 11.43M |
| Q4 2017 | share | Increase | +18.54% | 1.73M shares | 93.69M | $33.35 | 11.11M |
| Q3 2017 | put | Decrease | -100.00% | -25K shares | -789K | $30.07 | 0 |
| Q3 2017 | share | Increase | +21.01% | 1.62M shares | 58.38M | $30.07 | 9.37M |
| Q3 2017 | call | Decrease | -100.00% | -85.6K shares | -2.7M | $30.07 | 0 |
| Q2 2017 | put | Increase | 0.00% | 25K shares | 789K | $29.25 | 25K |
| Q2 2017 | call | Increase | 0.00% | 85.6K shares | 2.7M | $29.25 | 85.6K |
| Q2 2017 | share | Decrease | -5.57% | -457.47K shares | -34.69M | $29.25 | 7.74M |
| Q1 2017 | share | Decrease | -4.43% | -380.47K shares | 13.72M | $31.41 | 8.20M |
| Q1 2017 | call | Decrease | -100.00% | -100.4K shares | -3.10M | $31.41 | 0 |
| Q4 2016 | call | 0.00% | 0 shares | -153K | $28.44 | 100.4K | |
| Q4 2016 | share | Increase | +32.90% | 2.12M shares | 55.84M | $28.44 | 8.58M |
| Q4 2016 | put | Decrease | -100.00% | -34K shares | -1.10M | $28.44 | 0 |
| Q3 2016 | share | Increase | +5.90% | 359.74K shares | 29.05M | $29.74 | 6.46M |
| Q3 2016 | put | Increase | 0.00% | 34K shares | 1.10M | $29.74 | 34K |
| Q3 2016 | call | Increase | 0.00% | 100.4K shares | 3.25M | $29.74 | 100.4K |
| Q2 2016 | share | Increase | +27.13% | 1.30M shares | 56.17M | $27.02 | 6.10M |
| Q1 2016 | share | Decrease | -0.58% | -27.81K shares | 8.62M | $23.57 | 4.79M |