CLARET ASSET MANAGEMENT CORP – Open Text Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$438,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.24% | -40 shares | -190K | $26.44 | 16.56K |
| Q2 2022 | share | Increase | +41.22% | 4.84K shares | 129K | $37.84 | 16.60K |
| Q1 2022 | share | Increase | +2.52% | 289 shares | -46K | $42.4 | 11.76K |
| Q4 2021 | share | Decrease | -2.18% | -256 shares | -27K | $47.77 | 11.47K |
| Q3 2021 | share | Decrease | -1.16% | -138 shares | -31K | $48.51 | 11.72K |
| Q2 2021 | share | Increase | +9.03% | 983 shares | 84K | $50.36 | 11.86K |
| Q1 2021 | share | Increase | +7.71% | 779 shares | 60K | $47.1 | 10.88K |
| Q4 2020 | share | Decrease | -1.59% | -163 shares | 25K | $44.68 | 10.10K |
| Q3 2020 | share | Increase | +1.59% | 161 shares | 5K | $41.33 | 10.26K |
| Q2 2020 | share | Decrease | -11.93% | -1.36K shares | 28K | $41.4 | 10.10K |
| Q1 2020 | share | Increase | +2.56% | 286 shares | -92K | $33.89 | 11.47K |
| Q4 2019 | share | Increase | +1.24% | 137 shares | 42K | $42.59 | 11.18K |
| Q3 2019 | share | Decrease | -8.47% | -1.02K shares | -47K | $39.28 | 11.05K |
| Q2 2019 | share | Increase | +10.97% | 1.19K shares | 80K | $39.48 | 12.07K |
| Q1 2019 | share | Increase | +8.58% | 860 shares | 91K | $36.67 | 10.88K |
| Q4 2018 | share | Increase | +5.76% | 546 shares | -33K | $30.98 | 10.02K |
| Q3 2018 | share | Increase | +36.84% | 2.55K shares | 116K | $35.99 | 9.47K |
| Q2 2018 | share | Increase | 0.00% | 6.92K shares | 244K | $33.17 | 6.92K |