BARROW HANLEY MEWHINNEY & STRAUSS LLC – SunOpta Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$29.69M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | +0.13% | 4.12K shares | 4.33M | $9.1 | 3.26M |
| Q2 2022 | share | Decrease | -21.52% | -893.42K shares | 4.50M | $7.78 | 3.25M |
| Q1 2022 | share | Decrease | -1.58% | -66.76K shares | -8.47M | $5.02 | 4.15M |
| Q4 2021 | share | Decrease | -2.61% | -112.93K shares | -9.36M | $6.83 | 4.21M |
| Q3 2021 | share | Decrease | -1.12% | -49.16K shares | -14.94M | $8.93 | 4.33M |
| Q2 2021 | share | Decrease | -6.84% | -321.59K shares | -15.83M | $12.24 | 4.38M |
| Q1 2021 | share | Decrease | -10.10% | -528.42K shares | 8.41M | $14.77 | 4.70M |
| Q4 2020 | share | Decrease | -12.07% | -717.98K shares | 16.90M | $11.67 | 5.23M |
| Q3 2020 | share | Decrease | -0.42% | -25.19K shares | 16.06M | $7.42 | 5.94M |
| Q2 2020 | share | Decrease | -3.32% | -204.83K shares | 17.45M | $4.7 | 5.97M |
| Q1 2020 | share | Increase | +0.42% | 25.62K shares | -4.75M | $1.72 | 6.17M |
| Q4 2019 | share | Increase | +0.61% | 37.31K shares | 4.37M | $2.5 | 6.15M |
| Q3 2019 | share | Decrease | -8.91% | -598.14K shares | -11.08M | $1.8 | 6.11M |
| Q2 2019 | share | Decrease | -7.48% | -543.04K shares | -3.02M | $3.29 | 6.71M |
| Q1 2019 | share | Decrease | -0.17% | -12.68K shares | -3.02M | $3.46 | 7.25M |
| Q4 2018 | share | Increase | +96.97% | 3.57M shares | 1.00M | $3.87 | 7.26M |
| Q3 2018 | share | Increase | 0.00% | 3.69M shares | 27.12M | $7.35 | 3.69M |