QV INVESTORS INC. – Open Text Corporation Transaction History
QV INVESTORS INC. portfolio value:
$12,000
portfolio value
QV INVESTORS 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 | -99.96% | -1.13M shares | -42.82M | $26.44 | 435 |
| Q2 2022 | share | Decrease | -5.11% | -61.10K shares | -7.92M | $37.84 | 1.13M |
| Q1 2022 | share | Increase | +10.62% | 114.81K shares | -632K | $42.4 | 1.19M |
| Q4 2021 | share | Decrease | -2.61% | -29.01K shares | -2.78M | $47.77 | 1.08M |
| Q3 2021 | share | Decrease | -16.32% | -216.60K shares | -13.27M | $48.51 | 1.11M |
| Q2 2021 | share | Decrease | -7.41% | -106.12K shares | -865K | $50.36 | 1.32M |
| Q1 2021 | share | Decrease | -4.03% | -60.18K shares | 526K | $47.1 | 1.43M |
| Q4 2020 | share | Increase | +2.22% | 32.41K shares | 6.24M | $44.68 | 1.49M |
| Q3 2020 | share | Decrease | -3.99% | -60.63K shares | -2.85M | $41.33 | 1.46M |
| Q2 2020 | share | Decrease | -39.50% | -993.40K shares | -22.54M | $41.4 | 1.52M |
| Q1 2020 | share | Decrease | -11.93% | -340.61K shares | -39.05M | $33.89 | 2.51M |
| Q4 2019 | share | Decrease | -26.02% | -1.00M shares | -82.59M | $42.59 | 2.85M |
| Q3 2019 | share | Decrease | -4.06% | -163.53K shares | -8.83M | $39.28 | 3.85M |
| Q2 2019 | share | Decrease | -8.13% | -356.21K shares | -7.29M | $39.48 | 4.02M |
| Q1 2019 | share | Decrease | -7.20% | -339.98K shares | 14.69M | $36.67 | 4.37M |
| Q4 2018 | share | Increase | +3.29% | 150.4K shares | -14.55M | $30.98 | 4.71M |
| Q3 2018 | share | Decrease | -4.05% | -193.1K shares | 4.22M | $35.99 | 4.56M |
| Q2 2018 | share | Decrease | -7.80% | -402.71K shares | -11.14M | $33.17 | 4.76M |
| Q1 2018 | share | Decrease | -12.50% | -737.73K shares | -32.41M | $32.66 | 5.16M |
| Q4 2017 | share | Decrease | -6.26% | -394.30K shares | 10.39M | $33.35 | 5.90M |
| Q3 2017 | share | Increase | +1.14% | 70.85K shares | -1.31M | $30.07 | 6.29M |
| Q2 2017 | share | Increase | 0.00% | 6.22M shares | 254.84M | $29.25 | 6.22M |