EASTERLY INVESTMENT PARTNERS LLC – Open Text Corporation Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$4.85M
portfolio value
EASTERLY INVESTMENT PARTNERS LLC 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 | -2.38% | -4.48K shares | -2.26M | $26.44 | 183.64K |
Q2 2022 | share | Increase | +92.86% | 90.58K shares | 2.98M | $37.84 | 188.13K |
Q1 2022 | share | Increase | +59.92% | 36.55K shares | 1.24M | $42.4 | 97.55K |
Q4 2021 | share | Decrease | -37.90% | -37.22K shares | -1.89M | $47.77 | 61K |
Q3 2021 | share | Increase | 0.00% | 98.22K shares | 4.78M | $48.51 | 98.22K |