PEMBROKE MANAGEMENT, LTD – Open Text Corporation Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$0
portfolio value
PEMBROKE MANAGEMENT, LTD 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 | -100.00% | -139.06K shares | -6.77M | $26.44 | 0 |
| Q2 2022 | share | Increase | +15.67% | 18.84K shares | 397K | $37.84 | 139.06K |
| Q1 2022 | share | Increase | +32.15% | 29.25K shares | 911K | $42.4 | 120.22K |
| Q4 2021 | share | Increase | +3.85% | 3.36K shares | 47K | $47.77 | 90.96K |
| Q3 2021 | share | Increase | +1.93% | 1.66K shares | 5K | $48.51 | 87.6K |
| Q2 2021 | share | Increase | +0.89% | 758 shares | 306K | $50.36 | 85.94K |
| Q1 2021 | share | Increase | +0.95% | 803 shares | 224K | $47.1 | 85.18K |
| Q4 2020 | share | Increase | +21.96% | 15.19K shares | 986K | $44.68 | 84.37K |
| Q3 2020 | share | Increase | +0.25% | 174 shares | -85K | $41.33 | 69.18K |
| Q2 2020 | share | Decrease | -3.50% | -2.50K shares | 460K | $41.4 | 69.01K |
| Q1 2020 | share | Decrease | -1.75% | -1.27K shares | -646K | $33.89 | 71.51K |
| Q4 2019 | share | Increase | +25.04% | 14.57K shares | 1.01M | $42.59 | 72.79K |
| Q3 2019 | share | Increase | 0.00% | 58.21K shares | 3.14M | $39.28 | 58.21K |