GUARDIAN CAPITAL ADVISORS LP – Open Text Corporation Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$1.01M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -11.58% | -5.11K shares | -673K | $26.44 | 39.06K |
| Q2 2022 | share | Decrease | -7.47% | -3.56K shares | -357K | $37.84 | 44.17K |
| Q1 2022 | share | Increase | +27.20% | 10.20K shares | 312K | $42.4 | 47.73K |
| Q4 2021 | share | Increase | +36.02% | 9.93K shares | 401K | $47.77 | 37.53K |
| Q3 2021 | share | Increase | +169.02% | 17.33K shares | 800K | $48.51 | 27.59K |
| Q2 2021 | share | Increase | +25.90% | 2.11K shares | 133K | $50.36 | 10.25K |
| Q1 2021 | share | Decrease | -7.27% | -639 shares | -3K | $47.1 | 8.14K |
| Q4 2020 | share | Decrease | -3.51% | -320 shares | 27K | $44.68 | 8.78K |
| Q3 2020 | share | Decrease | -3.85% | -365 shares | -26K | $41.33 | 9.10K |
| Q2 2020 | share | Increase | +31.89% | 2.29K shares | 153K | $41.4 | 9.47K |
| Q1 2020 | share | Decrease | -11.58% | -940 shares | -239K | $33.89 | 7.18K |
| Q4 2019 | share | Decrease | -13.34% | -1.25K shares | -10K | $42.59 | 8.12K |
| Q3 2019 | share | Increase | +3.77% | 340 shares | -5K | $39.28 | 9.37K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $39.48 | 9.03K | |
| Q1 2019 | share | Decrease | -4.90% | -465 shares | 29K | $36.67 | 9.03K |
| Q4 2018 | share | Increase | +9.83% | 850 shares | 34K | $30.98 | 9.49K |
| Q3 2018 | share | Increase | +36.14% | 2.29K shares | 80K | $35.99 | 8.64K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $33.17 | 6.35K | |
| Q1 2018 | share | Increase | +8.92% | 520 shares | 28K | $32.66 | 6.35K |
| Q4 2017 | share | Decrease | -0.61% | -36 shares | -5K | $33.35 | 5.83K |
| Q3 2017 | share | Increase | +0.62% | 36 shares | 5K | $30.07 | 5.86K |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $29.25 | 5.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $31.41 | 5.83K | |
| Q4 2016 | share | Increase | 0.00% | 5.83K shares | 242K | $28.44 | 5.83K |