INTACT INVESTMENT MANAGEMENT INC. – Open Text Corporation Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$16.83M
portfolio value
INTACT 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 | -2.16% | -10.2K shares | -6.11M | $26.44 | 461.14K |
| Q2 2022 | share | Decrease | -5.68% | -28.4K shares | -3.53M | $37.84 | 471.34K |
| Q1 2022 | share | 0.00% | 0 shares | -3.47M | $42.4 | 499.74K | |
| Q4 2021 | share | Decrease | -48.20% | -464.93K shares | -29.54M | $47.77 | 499.74K |
| Q3 2021 | share | Increase | +5.24% | 48.05K shares | 1.93M | $48.51 | 964.67K |
| Q2 2021 | share | Increase | +23.66% | 175.39K shares | 13.22M | $50.36 | 916.62K |
| Q1 2021 | share | Decrease | -32.11% | -350.57K shares | -18.71M | $47.1 | 741.23K |
| Q4 2020 | share | Increase | +15.14% | 143.58K shares | 9.74M | $44.68 | 1.09M |
| Q3 2020 | share | Increase | +430.21% | 769.38K shares | 43.01M | $41.33 | 948.22K |
| Q2 2020 | share | 0.00% | 0 shares | 1.52M | $41.4 | 178.84K | |
| Q1 2020 | share | Increase | +30.79% | 42.1K shares | 953K | $33.89 | 178.84K |
| Q4 2019 | share | Decrease | -79.27% | -523K shares | -27.75M | $42.59 | 136.74K |
| Q3 2019 | share | Decrease | -2.81% | -19.1K shares | -962K | $39.28 | 659.74K |
| Q2 2019 | share | Increase | +6.46% | 41.2K shares | 3.86M | $39.48 | 678.84K |
| Q1 2019 | share | Decrease | -0.95% | -6.1K shares | 4.13M | $36.67 | 637.64K |
| Q4 2018 | share | Increase | +16.63% | 91.8K shares | 1.41M | $30.98 | 643.74K |
| Q3 2018 | share | Decrease | -16.29% | -107.4K shares | -3.37M | $35.99 | 551.94K |
| Q2 2018 | share | Increase | +8.12% | 49.5K shares | 3.19M | $33.17 | 659.34K |
| Q1 2018 | share | Decrease | -5.63% | -36.4K shares | -1.55M | $32.66 | 609.84K |
| Q4 2017 | share | Decrease | -11.45% | -83.6K shares | -508K | $33.35 | 646.24K |
| Q3 2017 | share | Decrease | -3.36% | -25.4K shares | -1.44M | $30.07 | 729.84K |
| Q2 2017 | share | Decrease | -2.49% | -19.26K shares | -4.14M | $29.25 | 755.24K |
| Q1 2017 | share | Decrease | -29.08% | -317.5K shares | -10.25M | $31.41 | 774.5K |
| Q4 2016 | share | Increase | +42.93% | 328K shares | 12.77M | $28.44 | 1.09M |
| Q3 2016 | share | Decrease | -2.15% | -16.8K shares | 2.65M | $29.74 | 764K |
| Q2 2016 | share | Increase | +32.56% | 191.8K shares | 10.02M | $27.02 | 780.8K |
| Q1 2016 | share | Increase | +62.26% | 226K shares | 7.74M | $23.57 | 589K |