HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Open Text Corporation Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$2.86M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT 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 | -1.23M | $26.44 | 108.51K | |
| Q2 2022 | share | Decrease | -3.35% | -3.75K shares | -654K | $37.84 | 108.51K |
| Q1 2022 | share | Decrease | -1.48% | -1.68K shares | -651K | $42.4 | 112.27K |
| Q4 2021 | share | Increase | +0.10% | 111 shares | -138K | $47.77 | 113.95K |
| Q3 2021 | share | Decrease | -0.57% | -655 shares | -268K | $48.51 | 113.84K |
| Q2 2021 | share | Decrease | -1.03% | -1.19K shares | 297K | $50.36 | 114.5K |
| Q1 2021 | share | 0.00% | 0 shares | 260K | $47.1 | 115.69K | |
| Q4 2020 | share | Increase | +0.01% | 10 shares | 373K | $44.68 | 115.69K |
| Q3 2020 | share | Increase | 0.00% | 4 shares | -27K | $41.33 | 115.68K |
| Q2 2020 | share | Increase | +0.16% | 180 shares | 881K | $41.4 | 115.68K |
| Q1 2020 | share | Decrease | -0.29% | -331 shares | -1.07M | $33.89 | 115.50K |
| Q4 2019 | share | Decrease | -14.09% | -18.99K shares | -397K | $42.59 | 115.83K |
| Q3 2019 | share | Increase | +6.97% | 8.78K shares | 309K | $39.28 | 134.82K |
| Q2 2019 | share | Decrease | -6.83% | -9.24K shares | -6K | $39.48 | 126.03K |
| Q1 2019 | share | Increase | +44.85% | 41.88K shares | 2.15M | $36.67 | 135.28K |
| Q4 2018 | share | Increase | +45.94% | 29.40K shares | 611K | $30.98 | 93.39K |
| Q3 2018 | share | Increase | 0.00% | 63.99K shares | 2.43M | $35.99 | 63.99K |