ADDENDA CAPITAL INC. – Open Text Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$20.92M
portfolio value
ADDENDA CAPITAL 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 | Decrease | -10.60% | -67.94K shares | -10.28M | $26.44 | 573.17K |
| Q2 2022 | share | Decrease | -1.24% | -8.07K shares | -3.19M | $37.84 | 641.11K |
| Q1 2022 | share | Increase | +7.79% | 46.90K shares | -1.74M | $42.4 | 649.18K |
| Q4 2021 | share | Increase | +0.38% | 2.3K shares | -930K | $47.77 | 602.28K |
| Q3 2021 | share | Decrease | -2.01% | -12.31K shares | -1.45M | $48.51 | 599.98K |
| Q2 2021 | share | Decrease | -2.00% | -12.48K shares | 2.40M | $50.36 | 612.29K |
| Q1 2021 | share | 0.00% | 0 shares | 7.77M | $47.1 | 624.77K | |
| Q4 2020 | share | Increase | +1.35% | 8.34K shares | 2.39M | $44.68 | 624.77K |
| Q3 2020 | share | Decrease | -2.54% | -16.03K shares | -799K | $41.33 | 616.43K |
| Q2 2020 | share | Increase | +6.26% | 37.28K shares | 6.19M | $41.4 | 632.47K |
| Q1 2020 | share | Increase | +20.29% | 100.41K shares | -1.25M | $33.89 | 595.19K |
| Q4 2019 | share | Increase | +5.72% | 26.79K shares | 2.73M | $42.59 | 494.78K |
| Q3 2019 | share | Increase | +18.82% | 74.13K shares | 2.81M | $39.28 | 467.99K |
| Q2 2019 | share | Decrease | -3.15% | -12.81K shares | 673K | $39.48 | 393.86K |
| Q1 2019 | share | Increase | +0.09% | 350 shares | 2.37M | $36.67 | 406.67K |
| Q4 2018 | share | Decrease | -2.31% | -9.59K shares | -2.57M | $30.98 | 406.32K |
| Q3 2018 | share | Decrease | -0.72% | -3.02K shares | 1.08M | $35.99 | 415.91K |
| Q2 2018 | share | Decrease | -2.82% | -12.17K shares | -250K | $33.17 | 418.93K |
| Q1 2018 | share | Increase | +1.81% | 7.65K shares | -124K | $32.66 | 431.10K |
| Q4 2017 | share | Decrease | -5.12% | -22.84K shares | 742K | $33.35 | 423.45K |
| Q3 2017 | share | Increase | +0.50% | 2.21K shares | 370K | $30.07 | 446.29K |
| Q2 2017 | share | Increase | +4.63% | 19.64K shares | -390K | $29.25 | 444.08K |
| Q1 2017 | share | Increase | +0.01% | 30 shares | 1.26M | $31.41 | 424.44K |
| Q4 2016 | share | Decrease | -4.80% | -21.39K shares | 12K | $28.44 | 424.41K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $29.74 | 445.8K | |
| Q2 2016 | share | Decrease | -0.56% | -2.51K shares | 1.44M | $27.02 | 445.8K |
| Q1 2016 | share | Increase | +0.74% | 3.29K shares | 1.03M | $23.57 | 448.31K |