GUARDIAN CAPITAL LP – Open Text Corporation Transaction History
GUARDIAN CAPITAL LP portfolio value:
$42.07M
portfolio value
GUARDIAN CAPITAL LP 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 | -37.17% | -936.65K shares | -53.04M | $26.44 | 1.58M |
| Q2 2022 | share | Decrease | -13.09% | -379.55K shares | -27.93M | $37.84 | 2.52M |
| Q1 2022 | share | Decrease | -2.95% | -88.25K shares | -18.95M | $42.4 | 2.89M |
| Q4 2021 | share | Increase | +1.18% | 34.81K shares | -2.08M | $47.77 | 2.98M |
| Q3 2021 | share | Increase | +5.72% | 159.72K shares | 2.10M | $48.51 | 2.95M |
| Q2 2021 | share | Increase | +22.81% | 518.84K shares | 5.71M | $50.36 | 2.79M |
| Q1 2021 | share | Increase | +10.75% | 220.76K shares | 43.04M | $47.1 | 2.27M |
| Q4 2020 | share | Increase | +1.03% | 20.87K shares | 7.58M | $44.68 | 2.05M |
| Q3 2020 | share | Decrease | -15.90% | -384.34K shares | -16.66M | $41.33 | 2.03M |
| Q2 2020 | share | Decrease | -19.68% | -592.21K shares | -1.73M | $41.4 | 2.41M |
| Q1 2020 | share | Decrease | -7.92% | -258.67K shares | -40.16M | $33.89 | 3.00M |
| Q4 2019 | share | Decrease | -7.68% | -271.68K shares | -272K | $42.59 | 3.26M |
| Q3 2019 | share | Decrease | -6.24% | -235.66K shares | -11.65M | $39.28 | 3.53M |
| Q2 2019 | share | Decrease | -10.89% | -461.59K shares | -6.71M | $39.48 | 3.77M |
| Q1 2019 | share | Decrease | -12.86% | -625.47K shares | 4.41M | $36.67 | 4.23M |
| Q4 2018 | share | Increase | +0.05% | 2.27K shares | -26.36M | $30.98 | 4.86M |
| Q3 2018 | share | Decrease | -0.10% | -5.10K shares | 13.52M | $35.99 | 4.86M |
| Q2 2018 | share | Increase | +8.50% | 381.31K shares | 15.51M | $33.17 | 4.86M |
| Q1 2018 | share | Decrease | -13.24% | -684.53K shares | -28.96M | $32.66 | 4.48M |
| Q4 2017 | share | Increase | +1.26% | 64.48K shares | 20.46M | $33.35 | 5.16M |
| Q3 2017 | share | Decrease | -0.37% | -18.79K shares | 2.75M | $30.07 | 5.10M |
| Q2 2017 | share | Decrease | -0.25% | -12.91K shares | -12.76M | $29.25 | 5.12M |
| Q1 2017 | share | Decrease | -7.13% | -394.01K shares | 3.51M | $31.41 | 5.13M |
| Q4 2016 | share | Increase | +11.80% | 583.43K shares | 10.52M | $28.44 | 5.52M |
| Q3 2016 | share | Decrease | -5.48% | -286.97K shares | 6.57M | $29.74 | 4.94M |
| Q2 2016 | share | Increase | +9.96% | 474.07K shares | 30.22M | $27.02 | 5.23M |
| Q1 2016 | share | Increase | +26.13% | 985.91K shares | 32.99M | $23.57 | 4.75M |