KABOUTER MANAGEMENT, LLC – Open Text Corporation Transaction History
KABOUTER MANAGEMENT, LLC portfolio value:
$18.01M
portfolio value
Open Text Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 673.67K shares | 18.01M | $26.44 | 673.67K |
| Q2 2022 | share | Decrease | -100.00% | -648.38K shares | -27.75M | $37.84 | 0 |
| Q1 2022 | share | Increase | +40.69% | 187.53K shares | 5.55M | $42.4 | 648.38K |
| Q4 2021 | share | 0.00% | 0 shares | -269K | $47.77 | 460.84K | |
| Q3 2021 | share | Decrease | -15.56% | -84.91K shares | -5.24M | $48.51 | 460.84K |
| Q2 2021 | share | Increase | +2.68% | 14.25K shares | 2.37M | $50.36 | 545.76K |
| Q1 2021 | share | Decrease | -23.52% | -163.46K shares | -6.23M | $47.1 | 531.50K |
| Q4 2020 | share | Increase | 0.00% | 694.96K shares | 31.57M | $44.68 | 694.96K |