CLARIVEST ASSET MANAGEMENT LLC – Open Text Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.89M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC 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 | -1.83% | -1.33K shares | -849K | $26.44 | 71.47K |
| Q2 2022 | share | Decrease | -2.37% | -1.77K shares | -417K | $37.84 | 72.8K |
| Q1 2022 | share | Decrease | -9.57% | -7.89K shares | -754K | $42.4 | 74.57K |
| Q4 2021 | share | Decrease | -18.43% | -18.63K shares | -1.01M | $47.77 | 82.46K |
| Q3 2021 | share | Increase | 0.00% | 101.09K shares | 4.93M | $48.51 | 101.09K |