SCOTIA CAPITAL INC. – Open Text Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$14.29M
portfolio value
SCOTIA CAPITAL 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 | +3.27% | 17.11K shares | -5.50M | $26.44 | 540.80K |
| Q2 2022 | share | Decrease | -2.15% | -11.52K shares | -2.88M | $37.84 | 523.68K |
| Q1 2022 | share | Decrease | -1.26% | -6.84K shares | -3.00M | $42.4 | 535.21K |
| Q4 2021 | share | Increase | +0.13% | 699 shares | -687K | $47.77 | 542.06K |
| Q3 2021 | share | Increase | +0.66% | 3.52K shares | -860K | $48.51 | 541.36K |
| Q2 2021 | share | Increase | +0.09% | 481 shares | 1.66M | $50.36 | 537.83K |
| Q1 2021 | share | Decrease | -1.36% | -7.41K shares | 812K | $47.1 | 537.35K |
| Q4 2020 | share | Increase | +3.62% | 19.00K shares | 2.55M | $44.68 | 544.76K |
| Q3 2020 | share | Decrease | -2.57% | -13.88K shares | -1.35M | $41.33 | 525.75K |
| Q2 2020 | share | Increase | +22.62% | 99.54K shares | 8.22M | $41.4 | 539.63K |
| Q1 2020 | share | Decrease | -4.27% | -19.62K shares | -4.90M | $33.89 | 440.09K |
| Q4 2019 | share | Increase | +5.21% | 22.76K shares | 2.45M | $42.59 | 459.71K |
| Q3 2019 | share | Increase | +18.44% | 68.01K shares | 2.62M | $39.28 | 436.95K |
| Q2 2019 | share | Increase | +7.28% | 25.03K shares | 1.97M | $39.48 | 368.93K |
| Q1 2019 | share | Decrease | -8.65% | -32.56K shares | 953K | $36.67 | 343.90K |
| Q4 2018 | share | Decrease | -9.45% | -39.28K shares | -3.59M | $30.98 | 376.47K |
| Q3 2018 | share | Increase | +55.14% | 147.77K shares | 6.67M | $35.99 | 415.76K |
| Q2 2018 | share | Increase | +0.31% | 815 shares | -133K | $33.17 | 267.98K |
| Q1 2018 | share | Increase | +16.11% | 37.06K shares | 1.10M | $32.66 | 267.17K |
| Q4 2017 | share | Increase | +20.60% | 39.3K shares | 2.02M | $33.35 | 230.10K |
| Q3 2017 | share | Decrease | -12.88% | -28.20K shares | -738K | $30.07 | 190.80K |
| Q2 2017 | share | Decrease | -29.29% | -90.70K shares | -3.62M | $29.25 | 219.01K |
| Q1 2017 | share | Increase | +9.26% | 26.24K shares | 1.77M | $31.41 | 309.71K |
| Q4 2016 | share | Increase | +143.21% | 166.91K shares | 4.96M | $28.44 | 283.46K |
| Q3 2016 | share | Increase | +74.20% | 49.64K shares | 1.79M | $29.74 | 116.55K |
| Q2 2016 | share | Decrease | -12.73% | -9.75K shares | -6K | $27.02 | 66.90K |
| Q1 2016 | share | Increase | +19.31% | 12.40K shares | 596K | $23.57 | 76.66K |