BANK OF NOVA SCOTIA TRUST CO – Open Text Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$1.54M
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | -70.66% | -140.64K shares | -5.98M | $26.44 | 58.40K |
| Q2 2022 | share | Increase | +7.65% | 14.14K shares | -308K | $37.84 | 199.04K |
| Q1 2022 | share | Decrease | -4.75% | -9.21K shares | -1.37M | $42.4 | 184.90K |
| Q4 2021 | share | Increase | +8.17% | 14.66K shares | 470K | $47.77 | 194.12K |
| Q3 2021 | share | Decrease | -2.87% | -5.30K shares | -639K | $48.51 | 179.45K |
| Q2 2021 | share | Increase | +8.32% | 14.18K shares | 1.24M | $50.36 | 184.76K |
| Q1 2021 | share | Increase | +17.21% | 25.04K shares | 1.52M | $47.1 | 170.57K |
| Q4 2020 | share | Increase | +7.43% | 10.07K shares | 894K | $44.68 | 145.53K |
| Q3 2020 | share | Decrease | -0.72% | -977 shares | -74K | $41.33 | 135.46K |
| Q2 2020 | share | Increase | +0.23% | 317 shares | 1.04M | $41.4 | 136.44K |
| Q1 2020 | share | Increase | +0.59% | 799 shares | -1.21M | $33.89 | 136.12K |
| Q4 2019 | share | Increase | +1.35% | 1.80K shares | 514K | $42.59 | 135.32K |
| Q3 2019 | share | Increase | +0.03% | 40 shares | -50K | $39.28 | 133.52K |
| Q2 2019 | share | Increase | +0.75% | 994 shares | 408K | $39.48 | 133.48K |
| Q1 2019 | share | Increase | +0.80% | 1.04K shares | 806K | $36.67 | 132.48K |
| Q4 2018 | share | Increase | +969.33% | 119.15K shares | 3.81M | $30.98 | 131.44K |
| Q3 2018 | share | Increase | +1.75% | 212 shares | 43K | $35.99 | 12.29K |
| Q2 2018 | share | Increase | +94.49% | 5.86K shares | 209K | $33.17 | 12.08K |
| Q1 2018 | share | Decrease | -15.10% | -1.10K shares | -45K | $32.66 | 6.21K |
| Q4 2017 | share | Decrease | -7.59% | -601 shares | 5K | $33.35 | 7.31K |
| Q3 2017 | share | Increase | +21.84% | 1.41K shares | 51K | $30.07 | 7.91K |
| Q2 2017 | share | Increase | +7.48% | 452 shares | -1K | $29.25 | 6.49K |
| Q1 2017 | share | Increase | 0.00% | 6.04K shares | 206K | $31.41 | 6.04K |