DISCIPLINED GROWTH INVESTORS INC /MN – Open Text Corporation Transaction History
DISCIPLINED GROWTH INVESTORS INC /MN portfolio value:
$60.84M
portfolio value
DISCIPLINED GROWTH INVESTORS INC /MN 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 | -0.37% | -8.61K shares | -26.55M | $26.44 | 2.30M |
| Q2 2022 | share | Increase | +0.77% | 17.67K shares | -9.78M | $37.84 | 2.30M |
| Q1 2022 | share | Increase | +1.45% | 32.67K shares | -10.09M | $42.4 | 2.29M |
| Q4 2021 | share | Decrease | -0.58% | -13.25K shares | -3.49M | $47.77 | 2.25M |
| Q3 2021 | share | Decrease | -2.57% | -60.04K shares | -7.73M | $48.51 | 2.27M |
| Q2 2021 | share | Increase | +3.50% | 78.93K shares | 10.97M | $50.36 | 2.33M |
| Q1 2021 | share | Decrease | -11.06% | -280.21K shares | -7.66M | $47.1 | 2.25M |
| Q4 2020 | share | Decrease | -26.78% | -926.64K shares | -30.98M | $44.68 | 2.53M |
| Q3 2020 | share | Decrease | -2.44% | -86.47K shares | -4.50M | $41.33 | 3.46M |
| Q2 2020 | share | Decrease | -25.70% | -1.22M shares | -16.03M | $41.4 | 3.54M |
| Q1 2020 | share | Decrease | -3.71% | -183.83K shares | -51.78M | $33.89 | 4.77M |
| Q4 2019 | share | Increase | +1.22% | 59.91K shares | 18.60M | $42.59 | 4.95M |
| Q3 2019 | share | Increase | +1.47% | 70.86K shares | 1.01M | $39.28 | 4.89M |
| Q2 2019 | share | Decrease | -5.13% | -261.11K shares | 3.33M | $39.48 | 4.82M |
| Q1 2019 | share | Decrease | -4.02% | -213.09K shares | 22.71M | $36.67 | 5.08M |
| Q4 2018 | share | Decrease | -3.55% | -195.41K shares | -36.27M | $30.98 | 5.30M |
| Q3 2018 | share | Increase | +0.99% | 54.10K shares | 17.57M | $35.99 | 5.49M |
| Q2 2018 | share | Decrease | -1.38% | -75.88K shares | -518K | $33.17 | 5.44M |
| Q1 2018 | share | Decrease | -2.97% | -169.13K shares | -10.83M | $32.66 | 5.51M |
| Q4 2017 | share | Decrease | -0.92% | -52.59K shares | 17.52M | $33.35 | 5.68M |
| Q3 2017 | share | Decrease | -2.55% | -150.47K shares | -441K | $30.07 | 5.74M |
| Q2 2017 | share | Increase | +0.13% | 7.78K shares | -14.28M | $29.25 | 5.89M |
| Q1 2017 | share | Decrease | -4.09% | -250.99K shares | 10.51M | $31.41 | 5.88M |
| Q4 2016 | share | Increase | +2.73% | 163.29K shares | -4.05M | $28.44 | 6.13M |
| Q3 2016 | share | Decrease | -1.55% | -94.25K shares | 14.22M | $29.74 | 5.97M |
| Q2 2016 | share | Decrease | -0.53% | -32.05K shares | 21.48M | $27.02 | 6.06M |
| Q1 2016 | share | Decrease | -2.99% | -187.75K shares | 7.29M | $23.57 | 6.09M |