CIDEL ASSET MANAGEMENT INC – Open Text Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$52.31M
portfolio value
CIDEL ASSET MANAGEMENT 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 | -2.47% | -49.9K shares | -23.88M | $26.44 | 1.96M |
| Q2 2022 | share | Increase | +8.38% | 156.04K shares | -2.85M | $37.84 | 2.01M |
| Q1 2022 | share | Increase | +11.06% | 185.50K shares | -666K | $42.4 | 1.86M |
| Q4 2021 | share | Increase | +6.32% | 99.69K shares | 2.74M | $47.77 | 1.67M |
| Q3 2021 | share | Decrease | -3.70% | -60.58K shares | -6.29M | $48.51 | 1.57M |
| Q2 2021 | share | Increase | +19.37% | 265.73K shares | 17.84M | $50.36 | 1.63M |
| Q1 2021 | share | Increase | +50.68% | 461.55K shares | 24.07M | $47.1 | 1.37M |
| Q4 2020 | share | Increase | +3.17% | 28.01K shares | 4.15M | $44.68 | 910.66K |
| Q3 2020 | share | Decrease | -23.95% | -277.91K shares | -11.93M | $41.33 | 882.64K |
| Q2 2020 | share | Decrease | -25.96% | -406.99K shares | -5.07M | $41.4 | 1.16M |
| Q1 2020 | share | Increase | +9213.52% | 1.55M shares | 53.45M | $33.89 | 1.56M |
| Q4 2019 | share | Decrease | -98.44% | -1.06M shares | -43.31M | $42.59 | 16.83K |
| Q3 2019 | share | Increase | +40.27% | 309.89K shares | 12.23M | $39.28 | 1.07M |
| Q2 2019 | share | Increase | +2.81% | 21.06K shares | 3.07M | $39.48 | 769.52K |
| Q1 2019 | share | Increase | +0.01% | 38 shares | 4.36M | $36.67 | 748.46K |
| Q4 2018 | share | Decrease | -28.63% | -300.23K shares | -15.49M | $30.98 | 748.43K |
| Q3 2018 | share | Increase | +1.57% | 16.23K shares | 3.92M | $35.99 | 1.04M |
| Q2 2018 | share | Increase | +39.82% | 294.01K shares | 10.27M | $33.17 | 1.03M |
| Q1 2018 | share | Increase | 0.00% | 738.42K shares | 25.67M | $32.66 | 738.42K |