MALAGA COVE CAPITAL, LLC – Open Text Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$237,000
portfolio value
MALAGA COVE 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 | Increase | +4.07% | 350 shares | -85K | $26.44 | 8.94K |
Q2 2022 | share | 0.00% | 0 shares | -42K | $37.84 | 8.59K | |
Q1 2022 | share | Decrease | -7.21% | -668 shares | -76K | $42.4 | 8.59K |
Q4 2021 | share | Decrease | -0.61% | -57 shares | -14K | $47.77 | 9.26K |
Q3 2021 | share | 0.00% | 0 shares | -20K | $48.51 | 9.32K | |
Q2 2021 | share | Increase | 0.00% | 9.32K shares | 474K | $50.36 | 9.32K |