HERON BAY CAPITAL MANAGEMENT – Open Text Corporation Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
HERON BAY CAPITAL MANAGEMENT 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 | -100.00% | -138.64K shares | -5.24M | $26.44 | 0 |
Q2 2022 | share | Increase | +2.97% | 3.99K shares | -463K | $37.84 | 138.64K |
Q1 2022 | share | Increase | +75.43% | 57.89K shares | 2.06M | $42.4 | 134.64K |
Q4 2021 | share | Increase | +255.96% | 55.19K shares | 2.59M | $47.77 | 76.75K |
Q3 2021 | share | Increase | +10.65% | 2.07K shares | 61K | $48.51 | 21.56K |
Q2 2021 | share | Increase | 0.00% | 19.48K shares | 990K | $50.36 | 19.48K |