GSA CAPITAL PARTNERS LLP – Open Text Corporation Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$1.37M
portfolio value
Open Text Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 51.89K shares | 1.37M | $26.44 | 51.89K |
| Q2 2022 | share | Decrease | -100.00% | -24.33K shares | -1.03M | $37.84 | 0 |
| Q1 2022 | share | Increase | +38.95% | 6.82K shares | 200K | $42.4 | 24.33K |
| Q4 2021 | share | Decrease | -11.63% | -2.30K shares | -134K | $47.77 | 17.51K |
| Q3 2021 | share | Increase | 0.00% | 19.82K shares | 966K | $48.51 | 19.82K |
| Q2 2021 | share | Decrease | -100.00% | -11.52K shares | -550K | $50.36 | 0 |
| Q1 2021 | share | Decrease | -45.19% | -9.49K shares | -406K | $47.1 | 11.52K |
| Q4 2020 | share | Increase | +174.98% | 13.37K shares | 633K | $44.68 | 21.02K |
| Q3 2020 | share | Increase | 0.00% | 7.64K shares | 323K | $41.33 | 7.64K |
| Q2 2020 | share | Decrease | -100.00% | -13.82K shares | -483K | $41.4 | 0 |
| Q1 2020 | share | Decrease | -10.28% | -1.58K shares | -196K | $33.89 | 13.82K |
| Q4 2019 | share | Increase | +140.84% | 9.01K shares | 418K | $42.59 | 15.41K |
| Q3 2019 | share | Decrease | -31.33% | -2.92K shares | -123K | $39.28 | 6.4K |
| Q2 2019 | share | Decrease | -42.71% | -6.94K shares | -241K | $39.48 | 9.32K |
| Q1 2019 | share | Increase | 0.00% | 16.26K shares | 625K | $36.67 | 16.26K |
| Q4 2018 | share | Decrease | -100.00% | -26.68K shares | -1.01M | $30.98 | 0 |
| Q3 2018 | share | Increase | 0.00% | 26.68K shares | 1.01M | $35.99 | 26.68K |
| Q2 2018 | share | Decrease | -100.00% | -6.98K shares | -243K | $33.17 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.98K shares | 243K | $32.66 | 6.98K |
| Q4 2017 | share | Decrease | -100.00% | -136.42K shares | -4.40M | $33.35 | 0 |
| Q3 2017 | share | Increase | +119.25% | 74.20K shares | 2.44M | $30.07 | 136.42K |
| Q2 2017 | share | Decrease | -25.98% | -21.84K shares | -896K | $29.25 | 62.22K |
| Q1 2017 | share | Increase | +355.21% | 65.60K shares | 2.28M | $31.41 | 84.06K |
| Q4 2016 | share | Decrease | -82.33% | -86.04K shares | -2.81M | $28.44 | 18.46K |
| Q3 2016 | share | Increase | +35.08% | 27.14K shares | 1.1M | $29.74 | 104.51K |
| Q2 2016 | share | Increase | +258.01% | 55.76K shares | 1.72M | $27.02 | 77.37K |
| Q1 2016 | share | Increase | 0.00% | 21.61K shares | 560K | $23.57 | 21.61K |