JARISLOWSKY, FRASER LTD – Open Text Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$395.22M
portfolio value
JARISLOWSKY, FRASER 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 | -1.74% | -263.42K shares | -176.17M | $26.44 | 14.87M |
| Q2 2022 | share | Decrease | -1.12% | -171.25K shares | -78.32M | $37.84 | 15.13M |
| Q1 2022 | share | Decrease | -10.65% | -1.82M shares | -154.76M | $42.4 | 15.30M |
| Q4 2021 | share | Decrease | -3.07% | -543.56K shares | -58.12M | $47.77 | 17.13M |
| Q3 2021 | share | Decrease | -1.47% | -263.05K shares | -49.39M | $48.51 | 17.67M |
| Q2 2021 | share | Increase | +9.84% | 1.60M shares | 133.29M | $50.36 | 17.94M |
| Q1 2021 | share | Decrease | -2.96% | -497.88K shares | 14.54M | $47.1 | 16.33M |
| Q4 2020 | share | Decrease | -2.66% | -459.97K shares | 35.6M | $44.68 | 16.83M |
| Q3 2020 | share | Increase | +1.63% | 277.36K shares | 8.38M | $41.33 | 17.29M |
| Q2 2020 | share | Increase | +2.56% | 425.17K shares | 146.62M | $41.4 | 17.01M |
| Q1 2020 | share | Decrease | -0.84% | -140.45K shares | -164.64M | $33.89 | 16.58M |
| Q4 2019 | share | Increase | +1.11% | 182.86K shares | 62.83M | $42.59 | 16.72M |
| Q3 2019 | share | Increase | +7.01% | 1.08M shares | 35.94M | $39.28 | 16.54M |
| Q2 2019 | share | Decrease | -2.19% | -346.68K shares | 32.25M | $39.48 | 15.46M |
| Q1 2019 | share | Decrease | -2.34% | -379.57K shares | 79.72M | $36.67 | 15.80M |
| Q4 2018 | share | Decrease | -1.09% | -178.69K shares | -26.41M | $30.98 | 16.18M |
| Q3 2018 | share | Decrease | -3.69% | -626.47K shares | -43.88M | $35.99 | 16.36M |
| Q2 2018 | share | Increase | +0.12% | 21.15K shares | 7.7M | $33.17 | 16.99M |
| Q1 2018 | share | Decrease | -0.43% | -72.75K shares | -18.19M | $32.66 | 16.97M |
| Q4 2017 | share | Decrease | -1.13% | -194.23K shares | 53.27M | $33.35 | 17.04M |
| Q3 2017 | share | Increase | +0.76% | 130.66K shares | 15.76M | $30.07 | 17.23M |
| Q2 2017 | share | Decrease | -0.24% | -40.50K shares | -42.02M | $29.25 | 17.10M |
| Q1 2017 | share | Decrease | -1.35% | -234.45K shares | 43.79M | $31.41 | 17.14M |
| Q4 2016 | share | Increase | +0.70% | 121.26K shares | -20.66M | $28.44 | 17.38M |
| Q3 2016 | share | Increase | +1.29% | 219.04K shares | 56.84M | $29.74 | 17.26M |
| Q2 2016 | share | Decrease | -0.77% | -131.67K shares | 54.56M | $27.02 | 17.04M |
| Q1 2016 | share | Increase | +0.01% | 1.45K shares | 36.60M | $23.57 | 17.17M |