TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – Open Text Corporation Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$3.74M
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT 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 | Increase | +0.21% | 300 shares | -1.56M | $26.44 | 140.81K |
Q2 2022 | share | Increase | +10.02% | 12.8K shares | -116K | $37.84 | 140.51K |
Q1 2022 | share | Decrease | -2.82% | -3.7K shares | -826K | $42.4 | 127.71K |
Q4 2021 | share | Increase | +3.55% | 4.5K shares | 53K | $47.77 | 131.41K |
Q3 2021 | share | Decrease | -14.89% | -22.2K shares | -1.38M | $48.51 | 126.91K |
Q2 2021 | share | Decrease | -3.43% | -5.3K shares | 218K | $50.36 | 149.11K |
Q1 2021 | share | 0.00% | 0 shares | 351K | $47.1 | 154.41K | |
Q4 2020 | share | Increase | +26.76% | 32.6K shares | 155K | $44.68 | 154.41K |
Q3 2020 | share | Increase | 0.00% | 121.81K shares | 6.85M | $41.33 | 121.81K |