TODD ASSET MANAGEMENT LLC – Open Text Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$14.45M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -18.03% | -120.26K shares | -10.78M | $26.44 | 546.83K |
| Q2 2022 | share | Decrease | -19.57% | -162.32K shares | -9.90M | $37.84 | 667.09K |
| Q1 2022 | share | Decrease | -14.78% | -143.88K shares | -45.17M | $42.4 | 829.41K |
| Q4 2021 | share | Decrease | -2.81% | -28.15K shares | 31.51M | $47.77 | 973.29K |
| Q3 2021 | share | Increase | +0.22% | 2.18K shares | -1.95M | $48.51 | 1.00M |
| Q2 2021 | share | Increase | +24.25% | 195.05K shares | 12.39M | $50.36 | 999.26K |
| Q1 2021 | share | Decrease | -2.79% | -23.05K shares | 761K | $47.1 | 804.20K |
| Q4 2020 | share | Increase | +17.29% | 121.92K shares | 7.81M | $44.68 | 827.25K |
| Q3 2020 | share | Increase | +31.48% | 168.87K shares | 7.00M | $41.33 | 705.33K |
| Q2 2020 | share | Increase | 0.00% | 536.46K shares | 22.78M | $41.4 | 536.46K |
| Q3 2019 | share | Decrease | -100.00% | -75.24K shares | -3.1M | $39.28 | 0 |
| Q2 2019 | share | Decrease | -3.66% | -2.86K shares | 99K | $39.48 | 75.24K |
| Q1 2019 | share | Increase | 0.00% | 78.1K shares | 3.00M | $36.67 | 78.1K |