KENNEDY CAPITAL MANAGEMENT LLC – SunOpta Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.83M
portfolio value
KENNEDY CAPITAL MANAGEMENT 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 | Decrease | -32.14% | -355.92K shares | -1.77M | $9.1 | 751.35K |
| Q2 2022 | share | Decrease | -56.82% | -1.45M shares | -4.25M | $7.78 | 1.10M |
| Q1 2022 | share | Decrease | -3.61% | -96.08K shares | -5.61M | $5.02 | 2.56M |
| Q4 2021 | share | Increase | +235.92% | 1.86M shares | 11.41M | $6.83 | 2.66M |
| Q3 2021 | share | Decrease | -9.94% | -87.41K shares | -3.69M | $8.93 | 792.05K |
| Q2 2021 | share | Decrease | -45.78% | -742.60K shares | -13.19M | $12.24 | 879.46K |
| Q1 2021 | share | Decrease | -50.58% | -1.66M shares | -14.34M | $14.77 | 1.62M |
| Q4 2020 | share | Decrease | -5.39% | -186.93K shares | 12.56M | $11.67 | 3.28M |
| Q3 2020 | share | Decrease | -11.02% | -429.79K shares | 7.41M | $7.42 | 3.46M |
| Q2 2020 | share | Decrease | -6.92% | -289.98K shares | 11.12M | $4.7 | 3.89M |
| Q1 2020 | share | Increase | +12.10% | 452.18K shares | -2.13M | $1.72 | 4.18M |
| Q4 2019 | share | Increase | +16.53% | 530.15K shares | 3.57M | $2.5 | 3.73M |
| Q3 2019 | share | Increase | +13.61% | 384.18K shares | -3.51M | $1.8 | 3.20M |
| Q2 2019 | share | Increase | +19.59% | 462.32K shares | 1.12M | $3.29 | 2.82M |
| Q1 2019 | share | Increase | +42.67% | 705.86K shares | 1.76M | $3.46 | 2.36M |
| Q4 2018 | share | Increase | +8.95% | 135.94K shares | -4.75M | $3.87 | 1.65M |
| Q3 2018 | share | Increase | +73.89% | 645.19K shares | 3.82M | $7.35 | 1.51M |
| Q2 2018 | share | Increase | +0.39% | 3.35K shares | 1.15M | $8.4 | 873.13K |
| Q1 2018 | share | Increase | +17.20% | 127.61K shares | 423K | $7.1 | 869.78K |
| Q4 2017 | share | Increase | +40.82% | 215.13K shares | 1.16M | $7.75 | 742.16K |
| Q3 2017 | share | Increase | +3.32% | 16.93K shares | -618K | $8.7 | 527.03K |
| Q2 2017 | share | Decrease | -8.28% | -46.05K shares | 1.33M | $10.2 | 510.09K |
| Q1 2017 | share | Increase | +1.77% | 9.65K shares | 12K | $6.95 | 556.15K |
| Q4 2016 | share | Increase | 0.00% | 546.5K shares | 3.85M | $7.05 | 546.5K |