SATURNA CAPITAL CORP – Open Text Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$0
portfolio value
SATURNA CAPITAL CORP 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 | -100.00% | -55.15K shares | -2.08M | $26.44 | 0 |
| Q2 2022 | share | Decrease | -10.83% | -6.7K shares | -535K | $37.84 | 55.15K |
| Q1 2022 | share | Decrease | -2.06% | -1.3K shares | -376K | $42.4 | 61.85K |
| Q4 2021 | share | 0.00% | 0 shares | -80K | $47.77 | 63.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -130K | $48.51 | 63.15K | |
| Q2 2021 | share | Increase | +1.61% | 1K shares | 243K | $50.36 | 63.15K |
| Q1 2021 | share | Increase | +7.81% | 4.5K shares | 344K | $47.1 | 62.15K |
| Q4 2020 | share | 0.00% | 0 shares | 186K | $44.68 | 57.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $41.33 | 57.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 322K | $41.4 | 57.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -414K | $33.89 | 57.65K | |
| Q4 2019 | share | Increase | +4.06% | 2.25K shares | 280K | $42.59 | 57.65K |
| Q3 2019 | share | Increase | +20.70% | 9.5K shares | 370K | $39.28 | 55.4K |
| Q2 2019 | share | Increase | 0.00% | 45.9K shares | 1.89M | $39.48 | 45.9K |