TURTLE CREEK ASSET MANAGEMENT INC. – Open Text Corporation Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$108.45M
portfolio value
TURTLE CREEK ASSET 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 | Increase | +52.92% | 1.41M shares | 6.95M | $26.44 | 4.10M |
| Q2 2022 | share | Increase | +7.81% | 194.40K shares | -3.98M | $37.84 | 2.68M |
| Q1 2022 | share | Increase | +13.87% | 303K shares | 1.74M | $42.4 | 2.48M |
| Q4 2021 | share | Increase | +3.70% | 77.9K shares | 1.04M | $47.77 | 2.18M |
| Q3 2021 | share | Increase | +1.85% | 38.3K shares | -2.39M | $48.51 | 2.10M |
| Q2 2021 | share | Increase | +9.53% | 179.95K shares | 14.97M | $50.36 | 2.06M |
| Q1 2021 | share | Decrease | -1.19% | -22.75K shares | 3.21M | $47.1 | 1.88M |
| Q4 2020 | share | Increase | +5.89% | 106.35K shares | 10.64M | $44.68 | 1.91M |
| Q3 2020 | share | Decrease | -1.89% | -34.8K shares | -1.91M | $41.33 | 1.80M |
| Q2 2020 | share | Decrease | -2.54% | -48K shares | 12.23M | $41.4 | 1.84M |
| Q1 2020 | share | Decrease | -19.28% | -451.1K shares | -37.15M | $33.89 | 1.88M |
| Q4 2019 | share | Decrease | -2.97% | -71.55K shares | 4.70M | $42.59 | 2.33M |
| Q3 2019 | share | Decrease | -1.45% | -35.35K shares | -2.39M | $39.28 | 2.41M |
| Q2 2019 | share | Decrease | -5.50% | -142.25K shares | 1.30M | $39.48 | 2.44M |
| Q1 2019 | share | Decrease | -6.67% | -185.05K shares | 9.05M | $36.67 | 2.58M |
| Q4 2018 | share | Increase | +3.91% | 104.45K shares | -11.11M | $30.98 | 2.77M |
| Q3 2018 | share | Decrease | -2.29% | -62.6K shares | 5.40M | $35.99 | 2.66M |
| Q2 2018 | share | Increase | +1.38% | 37.17K shares | 2.35M | $33.17 | 2.73M |
| Q1 2018 | share | Decrease | -3.86% | -108.17K shares | -6.20M | $32.66 | 2.69M |
| Q4 2017 | share | Increase | +15.22% | 370.13K shares | 21.42M | $33.35 | 2.80M |
| Q3 2017 | share | Increase | +6.69% | 152.6K shares | 6.63M | $30.07 | 2.43M |
| Q2 2017 | share | Increase | +7.99% | 168.75K shares | 108K | $29.25 | 2.27M |
| Q1 2017 | share | Increase | +29.06% | 475.3K shares | 21.24M | $31.41 | 2.11M |
| Q4 2016 | share | Increase | +33.56% | 411K shares | 10.83M | $28.44 | 1.63M |
| Q3 2016 | share | Decrease | -12.95% | -182.2K shares | -1.89M | $29.74 | 1.22M |
| Q2 2016 | share | Increase | +1.02% | 14.2K shares | 5.54M | $27.02 | 1.40M |
| Q1 2016 | share | Increase | +4.69% | 62.4K shares | 4.19M | $23.57 | 1.39M |