DORCHESTER WEALTH MANAGEMENT CO – Open Text Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$5.76M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +0.39% | 850 shares | -2.45M | $26.44 | 218.40K |
| Q2 2022 | share | Increase | +9.68% | 19.21K shares | -225K | $37.84 | 217.55K |
| Q1 2022 | share | Increase | +4.48% | 8.5K shares | -545K | $42.4 | 198.34K |
| Q4 2021 | share | Increase | +0.38% | 710 shares | -177K | $47.77 | 189.84K |
| Q3 2021 | share | Decrease | -3.95% | -7.77K shares | -833K | $48.51 | 189.13K |
| Q2 2021 | share | Increase | +0.04% | 85 shares | 622K | $50.36 | 196.90K |
| Q1 2021 | share | Decrease | -1.03% | -2.04K shares | 345K | $47.1 | 196.82K |
| Q4 2020 | share | Increase | +16.36% | 27.96K shares | 1.82M | $44.68 | 198.86K |
| Q3 2020 | share | Decrease | -2.28% | -3.98K shares | -187K | $41.33 | 170.90K |
| Q2 2020 | share | Decrease | -1.33% | -2.35K shares | 1.25M | $41.4 | 174.89K |
| Q1 2020 | share | Increase | +0.01% | 20 shares | -1.66M | $33.89 | 177.24K |
| Q4 2019 | share | Increase | +0.34% | 603 shares | 601K | $42.59 | 177.22K |
| Q3 2019 | share | Increase | +13.07% | 20.41K shares | 757K | $39.28 | 176.62K |
| Q2 2019 | share | Decrease | -0.35% | -550 shares | 431K | $39.48 | 156.20K |
| Q1 2019 | share | Decrease | -0.25% | -390 shares | 893K | $36.67 | 156.75K |
| Q4 2018 | share | Increase | +3.75% | 5.67K shares | -625K | $30.98 | 157.14K |
| Q3 2018 | share | Increase | +2.70% | 3.98K shares | 569K | $35.99 | 151.47K |
| Q2 2018 | share | Increase | +2.51% | 3.61K shares | 181K | $33.17 | 147.48K |
| Q1 2018 | share | Decrease | -1.14% | -1.66K shares | -186K | $32.66 | 143.87K |
| Q4 2017 | share | Increase | +1.47% | 2.11K shares | 560K | $33.35 | 145.53K |
| Q3 2017 | share | Increase | +13.74% | 17.32K shares | 650K | $30.07 | 143.42K |
| Q2 2017 | share | Increase | +4.12% | 4.98K shares | -136K | $29.25 | 126.09K |
| Q1 2017 | share | Decrease | -0.71% | -870 shares | 346K | $31.41 | 121.11K |
| Q4 2016 | share | Increase | +9.98% | 11.07K shares | 174K | $28.44 | 121.98K |
| Q3 2016 | share | Decrease | -0.54% | -600 shares | 296K | $29.74 | 110.91K |
| Q2 2016 | share | Increase | +0.41% | 450 shares | 420K | $27.02 | 111.51K |
| Q1 2016 | share | Decrease | -0.84% | -940 shares | 193K | $23.57 | 111.06K |