KNOWLEDGE LEADERS CAPITAL, LLC – Open Text Corporation Transaction History
KNOWLEDGE LEADERS CAPITAL, LLC portfolio value:
$456,000
portfolio value
KNOWLEDGE LEADERS CAPITAL, LLC 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 | -4.62% | -836 shares | -229K | $26.44 | 17.25K |
| Q2 2022 | share | Decrease | -8.62% | -1.70K shares | -154K | $37.84 | 18.09K |
| Q1 2022 | share | Decrease | -0.38% | -75 shares | -105K | $42.4 | 19.79K |
| Q4 2021 | share | Increase | +15.08% | 2.60K shares | 102K | $47.77 | 19.87K |
| Q3 2021 | share | Increase | +1.11% | 189 shares | -26K | $48.51 | 17.26K |
| Q2 2021 | share | Increase | +11.21% | 1.72K shares | 135K | $50.36 | 17.08K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $47.1 | 15.35K | |
| Q4 2020 | share | Increase | +0.20% | 30 shares | 51K | $44.68 | 15.35K |
| Q3 2020 | share | Increase | +0.35% | 54 shares | -2K | $41.33 | 15.32K |
| Q2 2020 | share | Increase | 0.00% | 15.27K shares | 649K | $41.4 | 15.27K |
| Q1 2019 | share | Decrease | -100.00% | -21.49K shares | -701K | $36.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 21.49K shares | 701K | $30.98 | 21.49K |