HILLSDALE INVESTMENT MANAGEMENT INC. – Open Text Corporation Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$850,000
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | Decrease | -32.08% | -15.21K shares | -941K | $26.44 | 32.20K |
| Q2 2022 | share | Increase | +2.34% | 1.08K shares | -173K | $37.84 | 47.41K |
| Q1 2022 | share | Decrease | -0.17% | -80 shares | -241K | $42.4 | 46.32K |
| Q4 2021 | share | Increase | +8.63% | 3.68K shares | 123K | $47.77 | 46.40K |
| Q3 2021 | share | Increase | +86.46% | 19.81K shares | 919K | $48.51 | 42.72K |
| Q2 2021 | share | Decrease | -47.28% | -20.54K shares | -910K | $50.36 | 22.91K |
| Q1 2021 | share | Increase | +68.43% | 17.65K shares | 901K | $47.1 | 43.45K |
| Q4 2020 | share | Decrease | -87.34% | -177.94K shares | -7.43M | $44.68 | 25.80K |
| Q3 2020 | share | Increase | +10.50% | 19.36K shares | 781K | $41.33 | 203.74K |
| Q2 2020 | share | Increase | +10.63% | 17.71K shares | 1.99M | $41.4 | 184.38K |
| Q1 2020 | share | Increase | +11.34% | 16.97K shares | -752K | $33.89 | 166.67K |
| Q4 2019 | share | Increase | +52.76% | 51.7K shares | 2.58M | $42.59 | 149.7K |
| Q3 2019 | share | Decrease | -0.31% | -300 shares | -54K | $39.28 | 98K |
| Q2 2019 | share | Increase | +0.72% | 700 shares | 300K | $39.48 | 98.3K |
| Q1 2019 | share | Increase | +45.45% | 30.5K shares | 1.56M | $36.67 | 97.6K |
| Q4 2018 | share | Decrease | -12.17% | -9.3K shares | -719K | $30.98 | 67.1K |
| Q3 2018 | share | Increase | +93.91% | 37K shares | 1.52M | $35.99 | 76.4K |
| Q2 2018 | share | Increase | +9750.00% | 39K shares | 1.37M | $33.17 | 39.4K |
| Q1 2018 | share | Decrease | -55.56% | -500 shares | -18K | $32.66 | 400 |
| Q4 2017 | share | Decrease | -47.67% | -820 shares | -24K | $33.35 | 900 |
| Q3 2017 | share | Decrease | -8.99% | -170 shares | -4K | $30.07 | 1.72K |
| Q2 2017 | share | Increase | +12.50% | 210 shares | 3K | $29.25 | 1.89K |
| Q1 2017 | share | Decrease | -5.62% | -100 shares | 56.45K | $31.41 | 1.68K |
| Q4 2016 | share | Decrease | -90.06% | -16.12K shares | -578.45K | $28.44 | 1.78K |
| Q3 2016 | share | Decrease | -43.07% | -13.54K shares | -350K | $29.74 | 17.9K |
| Q2 2016 | share | Increase | +24.76% | 6.24K shares | 277K | $27.02 | 31.44K |
| Q1 2016 | share | Increase | +48.24% | 8.2K shares | 246K | $23.57 | 25.2K |