NEW SOUTH CAPITAL MANAGEMENT INC – Open Text Corporation Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$68.20M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | +9.24% | 218.14K shares | -21.15M | $26.44 | 2.57M |
| Q2 2022 | share | Decrease | -2.37% | -57.43K shares | -13.20M | $37.84 | 2.36M |
| Q1 2022 | share | Decrease | -1.75% | -43.20K shares | -14.33M | $42.4 | 2.41M |
| Q4 2021 | share | Decrease | -1.07% | -26.64K shares | -4.40M | $47.77 | 2.46M |
| Q3 2021 | share | Decrease | -21.17% | -668.51K shares | -39.08M | $48.51 | 2.48M |
| Q2 2021 | share | Decrease | -0.83% | -26.41K shares | 8.49M | $50.36 | 3.15M |
| Q1 2021 | share | Decrease | -1.03% | -33.07K shares | 5.65M | $47.1 | 3.18M |
| Q4 2020 | share | Decrease | -3.05% | -101.1K shares | 6.08M | $44.68 | 3.21M |
| Q3 2020 | share | Decrease | -14.50% | -562.66K shares | -24.69M | $41.33 | 3.31M |
| Q2 2020 | share | Increase | +0.35% | 13.64K shares | 29.81M | $41.4 | 3.88M |
| Q1 2020 | share | Decrease | -16.78% | -779.47K shares | -69.73M | $33.89 | 3.86M |
| Q4 2019 | share | Decrease | -1.40% | -65.82K shares | 12.46M | $42.59 | 4.64M |
| Q3 2019 | share | Decrease | -0.56% | -26.45K shares | -2.92M | $39.28 | 4.71M |
| Q2 2019 | share | Decrease | -4.18% | -206.50K shares | 5.19M | $39.48 | 4.73M |
| Q1 2019 | share | Decrease | -2.64% | -133.98K shares | 24.46M | $36.67 | 4.94M |
| Q4 2018 | share | Decrease | -3.02% | -158.03K shares | -33.64M | $30.98 | 5.07M |
| Q3 2018 | share | Decrease | -5.95% | -331.15K shares | 3.27M | $35.99 | 5.23M |
| Q2 2018 | share | Decrease | -10.23% | -634.31K shares | -19.90M | $33.17 | 5.56M |
| Q1 2018 | share | Decrease | -4.17% | -270.09K shares | -15.03M | $32.66 | 6.20M |
| Q4 2017 | share | Increase | +2.10% | 133.06K shares | 26.17M | $33.35 | 6.47M |
| Q3 2017 | share | Decrease | -0.75% | -48.16K shares | 3.23M | $30.07 | 6.33M |
| Q2 2017 | share | Decrease | -3.11% | -205.21K shares | -22.75M | $29.25 | 6.38M |
| Q1 2017 | share | Decrease | -3.93% | -269.65K shares | 12.13M | $31.41 | 6.59M |
| Q4 2016 | share | Decrease | -1.69% | -118.04K shares | -14.29M | $28.44 | 6.86M |
| Q3 2016 | share | Increase | +1.11% | 76.34K shares | 22.15M | $29.74 | 6.98M |
| Q2 2016 | share | Decrease | -0.97% | -67.64K shares | 23.65M | $27.02 | 6.90M |
| Q1 2016 | share | Increase | +1.54% | 105.41K shares | 16.01M | $23.57 | 6.97M |