ANDRA AP-FONDEN – Open Text Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$8.39M
portfolio value
ANDRA AP-FONDEN 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 | +22.82% | 42.7K shares | -720K | $26.44 | 229.8K |
| Q2 2022 | share | Decrease | -5.46% | -10.8K shares | -2.77M | $37.84 | 187.1K |
| Q4 2021 | share | Decrease | -13.13% | -29.9K shares | -2.20M | $47.77 | 197.9K |
| Q3 2021 | share | Increase | +18.09% | 34.9K shares | 1.94M | $48.51 | 227.8K |
| Q2 2021 | share | Increase | +58.50% | 71.2K shares | 4.85M | $50.36 | 192.9K |
| Q1 2021 | share | Increase | +17.47% | 18.1K shares | 1.3M | $47.1 | 121.7K |
| Q4 2020 | share | Increase | +26.81% | 21.9K shares | 1.39M | $44.68 | 103.6K |
| Q3 2020 | share | Increase | +7.36% | 5.6K shares | 211K | $41.33 | 81.7K |
| Q2 2020 | share | Decrease | -14.30% | -12.7K shares | 17K | $41.4 | 76.1K |
| Q1 2020 | share | Decrease | -19.42% | -21.4K shares | -1.93M | $33.89 | 88.8K |
| Q4 2019 | share | Decrease | -17.14% | -22.8K shares | -881K | $42.59 | 110.2K |
| Q3 2019 | share | Increase | +4.07% | 5.2K shares | 281K | $39.28 | 133K |
| Q2 2019 | share | Increase | +30.28% | 29.7K shares | 1.87M | $39.48 | 127.8K |
| Q1 2019 | share | Increase | +11.99% | 10.5K shares | 728K | $36.67 | 98.1K |
| Q3 2018 | share | Increase | +14.81% | 11.3K shares | 776K | $35.99 | 87.6K |
| Q2 2018 | share | Increase | +127.08% | 42.7K shares | 2.02M | $33.17 | 76.3K |
| Q1 2018 | share | Decrease | -43.15% | -25.5K shares | -1.13M | $32.66 | 33.6K |
| Q4 2017 | share | Decrease | -33.07% | -29.2K shares | -913K | $33.35 | 59.1K |
| Q3 2017 | share | Decrease | -17.01% | -18.1K shares | -800K | $30.07 | 88.3K |
| Q2 2017 | share | Decrease | -13.78% | -17K shares | -1.22M | $29.25 | 106.4K |
| Q1 2017 | share | Decrease | -1.58% | -1.98K shares | 379K | $31.41 | 123.4K |
| Q4 2016 | share | Decrease | -0.33% | -414 shares | -146K | $28.44 | 125.38K |
| Q3 2016 | share | Increase | +32.98% | 31.2K shares | 1.73M | $29.74 | 125.8K |
| Q2 2016 | share | Increase | +23.50% | 18K shares | 1.03M | $27.02 | 94.6K |
| Q1 2016 | share | Increase | 0.00% | 76.6K shares | 2.57M | $23.57 | 76.6K |