CDAM (UK) LTD – Open Text Corporation Transaction History
CDAM (UK) LTD portfolio value:
$39.48M
portfolio value
CDAM (UK) LTD 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 | -17.02M | $26.44 | 1.49M | |
| Q2 2022 | share | 0.00% | 0 shares | -6.81M | $37.84 | 1.49M | |
| Q1 2022 | share | Increase | +0.58% | 8.57K shares | -7.17M | $42.4 | 1.49M |
| Q4 2021 | share | Decrease | -1.69% | -25.6K shares | -3.11M | $47.77 | 1.48M |
| Q3 2021 | share | Decrease | -1.38% | -21.2K shares | -4.18M | $48.51 | 1.51M |
| Q2 2021 | share | Increase | +3.33% | 49.41K shares | 7.09M | $50.36 | 1.53M |
| Q1 2021 | share | Increase | +18.35% | 229.83K shares | 13.78M | $47.1 | 1.48M |
| Q4 2020 | share | Increase | +0.09% | 1.18K shares | 4.08M | $44.68 | 1.25M |
| Q3 2020 | share | Decrease | -0.21% | -2.62K shares | -412K | $41.33 | 1.25M |
| Q2 2020 | share | Increase | +0.04% | 495 shares | 9.49M | $41.4 | 1.25M |
| Q1 2020 | share | Increase | +5.49% | 65.25K shares | -8.59M | $33.89 | 1.25M |
| Q4 2019 | share | Decrease | -20.48% | -305.89K shares | -8.61M | $42.59 | 1.18M |
| Q3 2019 | share | Decrease | -2.10% | -32.08K shares | -1.90M | $39.28 | 1.49M |
| Q2 2019 | share | Decrease | -11.99% | -207.84K shares | -3.76M | $39.48 | 1.52M |
| Q1 2019 | share | Decrease | -2.68% | -47.74K shares | 8.55M | $36.67 | 1.73M |
| Q4 2018 | share | Increase | +4.74% | 80.55K shares | -6.62M | $30.98 | 1.78M |
| Q3 2018 | share | Decrease | -0.12% | -2.05K shares | 4.77M | $35.99 | 1.70M |
| Q2 2018 | share | Increase | +57.24% | 619.97K shares | 22.23M | $33.17 | 1.70M |
| Q1 2018 | share | Increase | +11.87% | 114.91K shares | 3.15M | $32.66 | 1.08M |
| Q4 2017 | share | Increase | 0.00% | 968.16K shares | 34.53M | $33.35 | 968.16K |