ESSEX INVESTMENT MANAGEMENT CO LLC – SunOpta Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$13.71M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO LLC quarter portfolio value change:
+16.97%
quarter
SunOpta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.65% | 450.57K shares | 5.49M | $9.1 | 1.50M |
| Q2 2022 | share | Increase | +36.62% | 283.16K shares | 4.33M | $7.78 | 1.05M |
| Q1 2022 | share | Increase | +5.26% | 38.62K shares | -1.22M | $5.02 | 773.22K |
| Q4 2021 | share | Increase | +80.37% | 327.31K shares | 1.46M | $6.83 | 734.59K |
| Q3 2021 | share | Decrease | -1.06% | -4.36K shares | -1.40M | $8.93 | 407.27K |
| Q2 2021 | share | Decrease | -11.41% | -53.03K shares | -1.82M | $12.24 | 411.64K |
| Q1 2021 | share | Increase | +28.47% | 102.96K shares | 2.64M | $14.77 | 464.67K |
| Q4 2020 | share | Decrease | -14.26% | -60.18K shares | 1.09M | $11.67 | 361.70K |
| Q3 2020 | share | Increase | +3.06% | 12.52K shares | 1.20M | $7.42 | 421.88K |
| Q2 2020 | share | Decrease | -3.01% | -12.69K shares | 1.19M | $4.7 | 409.35K |
| Q1 2020 | share | Decrease | -3.49% | -15.27K shares | -367K | $1.72 | 422.05K |
| Q4 2019 | share | Increase | +3.24% | 13.72K shares | 331K | $2.5 | 437.33K |
| Q3 2019 | share | Decrease | -9.13% | -42.58K shares | -772K | $1.8 | 423.60K |
| Q2 2019 | share | Increase | +113.48% | 247.80K shares | 778K | $3.29 | 466.18K |
| Q1 2019 | share | Decrease | -3.64% | -8.24K shares | -121K | $3.46 | 218.37K |
| Q4 2018 | share | Decrease | -6.01% | -14.49K shares | -895K | $3.87 | 226.62K |
| Q3 2018 | share | Increase | +3.57% | 8.30K shares | -184K | $7.35 | 241.11K |
| Q2 2018 | share | Increase | +0.01% | 16 shares | 303K | $8.4 | 232.80K |
| Q1 2018 | share | Decrease | -11.23% | -29.45K shares | -379K | $7.1 | 232.79K |
| Q4 2017 | share | Decrease | -0.82% | -2.16K shares | -268K | $7.75 | 262.24K |
| Q3 2017 | share | Decrease | -0.79% | -2.09K shares | -418K | $8.7 | 264.40K |
| Q2 2017 | share | Increase | +27.59% | 57.62K shares | 1.26M | $10.2 | 266.50K |
| Q1 2017 | share | Increase | +21.32% | 36.71K shares | 238K | $6.95 | 208.88K |
| Q4 2016 | share | Increase | +7.46% | 11.94K shares | 83K | $7.05 | 172.16K |
| Q3 2016 | share | Decrease | -5.33% | -9.01K shares | 422K | $7.06 | 160.22K |
| Q2 2016 | share | Decrease | -1.16% | -1.98K shares | -55K | $4.19 | 169.24K |
| Q1 2016 | share | Decrease | -9.62% | -18.21K shares | -532K | $4.46 | 171.22K |