NORTH POINT PORTFOLIO MANAGERS CORP/OH – Open Text Corporation Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$7.24M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -3.53% | -10.00K shares | -3.5M | $26.44 | 273.82K |
| Q2 2022 | share | Decrease | -1.27% | -3.65K shares | -1.44M | $37.84 | 283.82K |
| Q1 2022 | share | Decrease | -0.22% | -620 shares | -1.49M | $42.4 | 287.47K |
| Q4 2021 | share | Decrease | -2.38% | -7.02K shares | -705K | $47.77 | 288.09K |
| Q3 2021 | share | Decrease | -0.88% | -2.61K shares | -741K | $48.51 | 295.12K |
| Q2 2021 | share | Increase | +0.66% | 1.96K shares | 1.01M | $50.36 | 297.73K |
| Q1 2021 | share | Decrease | -0.83% | -2.46K shares | 553K | $47.1 | 295.77K |
| Q4 2020 | share | Increase | +0.17% | 519 shares | 982K | $44.68 | 298.23K |
| Q3 2020 | share | Decrease | -0.01% | -44 shares | -73K | $41.33 | 297.71K |
| Q2 2020 | share | Decrease | -3.44% | -10.61K shares | 1.88M | $41.4 | 297.76K |
| Q1 2020 | share | Decrease | -1.19% | -3.71K shares | -2.98M | $33.89 | 308.37K |
| Q4 2019 | share | Decrease | -2.51% | -8.02K shares | 690K | $42.59 | 312.09K |
| Q3 2019 | share | Decrease | -0.26% | -824 shares | -159K | $39.28 | 320.12K |
| Q2 2019 | share | Decrease | -0.83% | -2.70K shares | 785K | $39.48 | 320.94K |
| Q1 2019 | share | Decrease | -18.32% | -72.58K shares | -479K | $36.67 | 323.64K |
| Q4 2018 | share | Decrease | -6.27% | -26.49K shares | -3.16M | $30.98 | 396.23K |
| Q3 2018 | share | Decrease | -4.67% | -20.70K shares | 476K | $35.99 | 422.73K |
| Q2 2018 | share | Decrease | -2.74% | -12.48K shares | -261K | $33.17 | 443.43K |
| Q1 2018 | share | Decrease | -0.14% | -661 shares | -420K | $32.66 | 455.92K |
| Q4 2017 | share | Decrease | -4.29% | -20.47K shares | 882K | $33.35 | 456.58K |
| Q3 2017 | share | Decrease | -0.25% | -1.20K shares | 320K | $30.07 | 477.05K |
| Q2 2017 | share | Decrease | -0.21% | -1.00K shares | -1.21M | $29.25 | 478.25K |
| Q1 2017 | share | Decrease | -0.26% | -1.25K shares | 1.44M | $31.41 | 479.26K |
| Q4 2016 | share | Decrease | -0.66% | -3.20K shares | -836K | $28.44 | 480.52K |
| Q3 2016 | share | Decrease | -2.61% | -12.96K shares | 995K | $29.74 | 483.72K |
| Q2 2016 | share | Decrease | -2.13% | -10.82K shares | 1.54M | $27.02 | 496.68K |
| Q1 2016 | share | Decrease | -1.43% | -7.35K shares | 805K | $23.57 | 507.50K |