EAGLE GLOBAL ADVISORS LLC – Open Text Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$916,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | 0.00% | 0 shares | -395K | $26.44 | 34.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $37.84 | 34.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -176K | $42.4 | 34.64K | |
| Q4 2021 | share | 0.00% | 0 shares | -43K | $47.77 | 34.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $48.51 | 34.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $50.36 | 34.64K | |
| Q1 2021 | share | Decrease | -7.97% | -3K shares | -58K | $47.1 | 34.64K |
| Q4 2020 | share | Decrease | -11.73% | -5K shares | -90K | $44.68 | 37.64K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $41.33 | 42.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 322K | $41.4 | 42.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -390K | $33.89 | 42.64K | |
| Q4 2019 | share | Decrease | -17.43% | -9K shares | -228K | $42.59 | 42.64K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $39.28 | 51.64K | |
| Q2 2019 | share | Increase | +2.99% | 1.5K shares | 201K | $39.48 | 51.64K |
| Q1 2019 | share | 0.00% | 0 shares | 292K | $36.67 | 50.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -272K | $30.98 | 50.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 143K | $35.99 | 50.14K | |
| Q2 2018 | share | Increase | +5.69% | 2.7K shares | 113K | $33.17 | 50.14K |
| Q1 2018 | share | Increase | +5.56% | 2.5K shares | 48K | $32.66 | 47.44K |
| Q4 2017 | share | Decrease | -10.01% | -5K shares | -10K | $33.35 | 44.94K |
| Q3 2017 | share | Increase | +16.30% | 7K shares | 259K | $30.07 | 49.94K |
| Q2 2017 | share | 0.00% | 0 shares | -106K | $29.25 | 42.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 133K | $31.41 | 42.94K | |
| Q4 2016 | share | Decrease | -6.53% | -3K shares | -163K | $28.44 | 42.94K |
| Q3 2016 | share | 0.00% | 0 shares | 131K | $29.74 | 45.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 169K | $27.02 | 45.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 89K | $23.57 | 45.94K |