ALPHACREST CAPITAL MANAGEMENT LLC – Open Text Corporation Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.46M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +100.58% | 65.8K shares | 993K | $26.44 | 131.22K |
| Q2 2022 | share | Decrease | -30.14% | -28.22K shares | -1.49M | $37.84 | 65.42K |
| Q1 2022 | share | Decrease | -28.29% | -36.94K shares | -2.22M | $42.4 | 93.64K |
| Q4 2021 | share | Increase | +55.81% | 46.77K shares | 2.11M | $47.77 | 130.59K |
| Q3 2021 | share | Increase | +180.71% | 53.95K shares | 2.56M | $48.51 | 83.81K |
| Q2 2021 | share | Decrease | -64.01% | -53.09K shares | -2.44M | $50.36 | 29.85K |
| Q1 2021 | share | Increase | 0.00% | 82.95K shares | 3.95M | $47.1 | 82.95K |
| Q4 2020 | share | Decrease | -100.00% | -19.90K shares | -841K | $44.68 | 0 |
| Q3 2020 | share | Increase | 0.00% | 19.90K shares | 841K | $41.33 | 19.90K |
| Q2 2020 | share | Decrease | -100.00% | -22.68K shares | -792K | $41.4 | 0 |
| Q1 2020 | share | Increase | +194.05% | 14.97K shares | 452K | $33.89 | 22.68K |
| Q4 2019 | share | Decrease | -83.94% | -40.31K shares | -1.62M | $42.59 | 7.71K |
| Q3 2019 | share | Increase | +103.66% | 24.44K shares | 988K | $39.28 | 48.03K |
| Q2 2019 | share | Increase | +3.89% | 883 shares | 100K | $39.48 | 23.58K |
| Q1 2019 | share | Increase | 0.00% | 22.7K shares | 872K | $36.67 | 22.7K |