TD ASSET MANAGEMENT INC – Open Text Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$54.46M
portfolio value
TD ASSET 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 | Decrease | -2.85% | -59.17K shares | -24.01M | $26.44 | 2.01M |
| Q2 2022 | share | Decrease | -13.73% | -330.77K shares | -23.8M | $37.84 | 2.07M |
| Q1 2022 | share | Decrease | -8.94% | -236.57K shares | -23.51M | $42.4 | 2.40M |
| Q4 2021 | share | Decrease | -13.79% | -423.17K shares | -24.00M | $47.77 | 2.64M |
| Q3 2021 | share | Decrease | -1.46% | -45.45K shares | -11.90M | $48.51 | 3.06M |
| Q2 2021 | share | Increase | +1.81% | 55.44K shares | 15.83M | $50.36 | 3.11M |
| Q1 2021 | share | Decrease | -0.27% | -8.41K shares | 6.57M | $47.1 | 3.05M |
| Q4 2020 | share | Decrease | -1.83% | -57.07K shares | 7.61M | $44.68 | 3.06M |
| Q3 2020 | share | Increase | +0.45% | 13.86K shares | -19K | $41.33 | 3.12M |
| Q2 2020 | share | Increase | +11.97% | 332.64K shares | 35.62M | $41.4 | 3.11M |
| Q1 2020 | share | Increase | +2.37% | 64.28K shares | -23.65M | $33.89 | 2.77M |
| Q4 2019 | share | Decrease | -3.15% | -88.29K shares | 5.33M | $42.59 | 2.71M |
| Q3 2019 | share | Decrease | -8.38% | -256.20K shares | -12.10M | $39.28 | 2.80M |
| Q2 2019 | share | Decrease | -3.95% | -125.87K shares | 4.17M | $39.48 | 3.05M |
| Q1 2019 | share | Decrease | -1.27% | -40.95K shares | 17.19M | $36.67 | 3.18M |
| Q4 2018 | share | Decrease | -3.58% | -119.84K shares | -22.03M | $30.98 | 3.22M |
| Q3 2018 | share | Decrease | -6.41% | -229.22K shares | 1.43M | $35.99 | 3.34M |
| Q2 2018 | share | Decrease | -2.85% | -104.75K shares | -2.19M | $33.17 | 3.57M |
| Q1 2018 | share | Decrease | -9.79% | -399.10K shares | -17.58M | $32.66 | 3.67M |
| Q4 2017 | share | Decrease | -9.95% | -450.47K shares | -294K | $33.35 | 4.07M |
| Q3 2017 | share | Decrease | -8.87% | -440.94K shares | -10.83M | $30.07 | 4.52M |
| Q2 2017 | share | Decrease | -4.18% | -216.79K shares | -19.15M | $29.25 | 4.97M |
| Q1 2017 | share | Increase | +7.27% | 351.74K shares | 26.31M | $31.41 | 5.18M |
| Q4 2016 | share | Increase | +2.84% | 133.37K shares | -2.52M | $28.44 | 4.83M |
| Q3 2016 | share | Increase | +1.09% | 50.5K shares | 15.21M | $29.74 | 4.70M |
| Q2 2016 | share | Increase | +19.42% | 756.29K shares | 35.49M | $27.02 | 4.65M |
| Q1 2016 | share | Increase | +1.93% | 73.61K shares | 10.05M | $23.57 | 3.89M |