CIBC WORLD MARKET INC. – Open Text Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$58.13M
portfolio value
CIBC WORLD MARKET 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 | -3.76% | -85.95K shares | -28.38M | $26.44 | 2.20M |
| Q2 2022 | share | Decrease | -4.16% | -99.20K shares | -14.66M | $37.84 | 2.28M |
| Q1 2022 | share | Decrease | -10.07% | -267.08K shares | -24.80M | $42.4 | 2.38M |
| Q4 2021 | share | Decrease | -2.46% | -66.91K shares | -6.60M | $47.77 | 2.65M |
| Q3 2021 | share | Decrease | -0.29% | -8.01K shares | -6.01M | $48.51 | 2.72M |
| Q2 2021 | share | Decrease | -3.11% | -87.66K shares | 4.24M | $50.36 | 2.72M |
| Q1 2021 | share | Decrease | -4.91% | -145.39K shares | -273K | $47.1 | 2.81M |
| Q4 2020 | share | Increase | +3.26% | 93.38K shares | 13.48M | $44.68 | 2.96M |
| Q3 2020 | share | Decrease | -4.00% | -119.36K shares | -5.75M | $41.33 | 2.86M |
| Q2 2020 | share | Increase | +1.77% | 51.87K shares | 24.39M | $41.4 | 2.98M |
| Q1 2020 | share | Increase | +0.11% | 3.27K shares | -26.71M | $33.89 | 2.93M |
| Q4 2019 | share | Increase | +5.05% | 140.85K shares | 15.30M | $42.59 | 2.93M |
| Q3 2019 | share | Decrease | -8.13% | -246.95K shares | -11.26M | $39.28 | 2.79M |
| Q2 2019 | share | Increase | +4.25% | 123.84K shares | 13.17M | $39.48 | 3.03M |
| Q1 2019 | share | Decrease | -1.40% | -41.32K shares | 15.64M | $36.67 | 2.91M |
| Q4 2018 | share | Decrease | -6.56% | -207.44K shares | -23.97M | $30.98 | 2.95M |
| Q3 2018 | share | Decrease | -4.56% | -151.19K shares | 3.69M | $35.99 | 3.16M |
| Q2 2018 | share | Decrease | -14.52% | -562.92K shares | -18.29M | $33.17 | 3.31M |
| Q1 2018 | share | Increase | +199.75% | 2.58M shares | 88.79M | $32.66 | 3.87M |
| Q4 2017 | share | Increase | +337.10% | 997.63K shares | 36.58M | $33.35 | 1.29M |
| Q3 2017 | put | Decrease | -100.00% | -14.4K shares | -454K | $30.07 | 0 |
| Q3 2017 | share | Decrease | -58.61% | -419.04K shares | -12.99M | $30.07 | 295.94K |
| Q2 2017 | call | Decrease | -100.00% | -16.7K shares | -568K | $29.25 | 0 |
| Q2 2017 | share | Decrease | -0.47% | -3.34K shares | -1.87M | $29.25 | 714.98K |
| Q2 2017 | put | Decrease | -55.69% | -18.1K shares | -651K | $29.25 | 14.4K |
| Q1 2017 | share | Increase | +10.42% | 67.79K shares | 14.37M | $31.41 | 718.32K |
| Q1 2017 | call | Increase | 0.00% | 16.7K shares | 568K | $31.41 | 16.7K |
| Q1 2017 | put | Increase | 0.00% | 32.5K shares | 1.10M | $31.41 | 32.5K |
| Q4 2016 | share | Increase | +15.36% | 86.61K shares | 908K | $28.44 | 650.53K |
| Q3 2016 | share | Decrease | -13.53% | -88.23K shares | -10.14M | $29.74 | 563.92K |
| Q2 2016 | share | Increase | +101.48% | 328.47K shares | 10.90M | $27.02 | 652.15K |
| Q1 2016 | share | Increase | +9.19% | 27.23K shares | 1.27M | $23.57 | 323.68K |