FIERA CAPITAL CORP – Open Text Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$42.46M
portfolio value
FIERA CAPITAL CORP 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 | -69.68% | -3.74M shares | -160.79M | $26.44 | 1.62M |
Q2 2022 | share | Increase | +13.45% | 636.80K shares | 2.17M | $37.84 | 5.37M |
Q1 2022 | share | Decrease | -4.30% | -212.51K shares | -33.74M | $42.4 | 4.73M |
Q4 2021 | share | Increase | +5.21% | 244.88K shares | 5.69M | $47.77 | 4.94M |
Q3 2021 | share | Increase | +0.56% | 25.99K shares | -8.11M | $48.51 | 4.70M |
Q2 2021 | share | Increase | +13.33% | 549.90K shares | 40.59M | $50.36 | 4.67M |
Q1 2021 | share | Increase | +11.01% | 409.26K shares | 28.26M | $47.1 | 4.12M |
Q4 2020 | share | Decrease | -0.33% | -12.37K shares | -41.50M | $44.68 | 3.71M |
Q3 2020 | share | Increase | +8.96% | 306.72K shares | 64.97M | $41.33 | 3.72M |
Q2 2020 | share | Increase | +11.73% | 359.33K shares | 38.65M | $41.4 | 3.42M |
Q1 2020 | share | Decrease | -0.91% | -27.98K shares | -30.03M | $33.89 | 3.06M |
Q4 2019 | share | Decrease | -0.63% | -19.61K shares | 9.33M | $42.59 | 3.09M |
Q3 2019 | share | Decrease | -0.73% | -22.75K shares | -2.37M | $39.28 | 3.11M |
Q2 2019 | share | Decrease | -1.22% | -38.63K shares | 7.56M | $39.48 | 3.13M |
Q1 2019 | share | Decrease | -6.33% | -214.49K shares | 11.14M | $36.67 | 3.17M |
Q4 2018 | share | Increase | +9.42% | 291.55K shares | -6.95M | $30.98 | 3.38M |
Q3 2018 | share | Increase | +7.54% | 216.93K shares | 16.26M | $35.99 | 3.09M |
Q2 2018 | share | Increase | +1.77% | 50.08K shares | 3.06M | $33.17 | 2.87M |
Q1 2018 | share | Decrease | -9.88% | -310.06K shares | -13.75M | $32.66 | 2.82M |
Q4 2017 | share | Increase | +6.17% | 182.46K shares | 16.68M | $33.35 | 3.13M |
Q3 2017 | share | Decrease | -1.73% | -51.93K shares | 559K | $30.07 | 2.95M |
Q2 2017 | share | Increase | +15.87% | 411.92K shares | 6.56M | $29.25 | 3.00M |
Q1 2017 | share | Decrease | -4.71% | -128.21K shares | 4.23M | $31.41 | 2.59M |
Q4 2016 | share | Decrease | -4.76% | -136.27K shares | -8.68M | $28.44 | 2.72M |
Q3 2016 | share | Decrease | -24.58% | -932.39K shares | -18.95M | $29.74 | 2.86M |
Q2 2016 | share | Decrease | -9.06% | -377.70K shares | 3.49M | $27.02 | 3.79M |
Q1 2016 | share | Increase | +1.26% | 52.03K shares | 9.32M | $23.57 | 4.17M |