BRISTOL GATE CAPITAL PARTNERS INC. – Open Text Corporation Transaction History
BRISTOL GATE CAPITAL PARTNERS INC. portfolio value:
$702,000
portfolio value
BRISTOL GATE CAPITAL PARTNERS 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 | 0.00% | 0 shares | -298K | $26.44 | 26.34K | |
| Q2 2022 | share | Increase | +17.35% | 3.89K shares | 48K | $37.84 | 26.34K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -111K | $42.4 | 22.44K |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $47.77 | 22.45K | |
| Q3 2021 | share | Decrease | -3.76% | -878 shares | -96K | $48.51 | 22.45K |
| Q2 2021 | share | Decrease | -5.53% | -1.36K shares | 8K | $50.36 | 23.32K |
| Q1 2021 | share | Increase | +5.00% | 1.17K shares | 109K | $47.1 | 24.69K |
| Q4 2020 | share | Increase | +63.60% | 9.14K shares | 461K | $44.68 | 23.51K |
| Q3 2020 | share | Increase | +5.53% | 753 shares | 31K | $41.33 | 14.37K |
| Q2 2020 | share | Increase | +11.35% | 1.38K shares | 153K | $41.4 | 13.62K |
| Q1 2020 | share | Increase | +31.83% | 2.95K shares | 14K | $33.89 | 12.23K |
| Q4 2019 | share | Increase | 0.00% | 9.28K shares | 409K | $42.59 | 9.28K |