LETKO, BROSSEAU & ASSOCIATES INC – Open Text Corporation Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$67.50M
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC 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 | Increase | +6.45% | 153.97K shares | -22.57M | $26.44 | 2.54M |
| Q2 2022 | share | Increase | +18.24% | 368.15K shares | 4.42M | $37.84 | 2.38M |
| Q1 2022 | share | Increase | +4.31% | 83.43K shares | -6.31M | $42.4 | 2.01M |
| Q4 2021 | share | Increase | +9.99% | 175.7K shares | 6.12M | $47.77 | 1.93M |
| Q3 2021 | share | Decrease | -1.76% | -31.47K shares | -5.18M | $48.51 | 1.75M |
| Q2 2021 | share | Increase | +3.74% | 64.64K shares | 8.74M | $50.36 | 1.79M |
| Q1 2021 | share | Decrease | -11.79% | -230.79K shares | -6.55M | $47.1 | 1.72M |
| Q4 2020 | share | Increase | +13.75% | 236.58K shares | 16.36M | $44.68 | 1.95M |
| Q3 2020 | share | Increase | +34.14% | 437.86K shares | 18.2M | $41.33 | 1.72M |
| Q2 2020 | share | Increase | 0.00% | 1.28M shares | 54.28M | $41.4 | 1.28M |
| Q1 2020 | share | Decrease | -100.00% | -37.23K shares | -1.64M | $33.89 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $42.59 | 37.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $39.28 | 37.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $39.48 | 37.23K | |
| Q1 2019 | share | Decrease | -3.16% | -1.21K shares | 177K | $36.67 | 37.23K |
| Q4 2018 | share | Increase | +3.26% | 1.21K shares | -163K | $30.98 | 38.44K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $35.99 | 37.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $33.17 | 37.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $32.66 | 37.23K | |
| Q4 2017 | share | Increase | 0.00% | 37.23K shares | 1.32M | $33.35 | 37.23K |