OAKTREE CAPITAL MANAGEMENT LP – SunOpta Inc. Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$188.50M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | 27.26M | $9.1 | 20.72M | |
| Q2 2022 | share | 0.00% | 0 shares | 57.20M | $7.78 | 20.72M | |
| Q1 2022 | share | 0.00% | 0 shares | -40.00M | $5.02 | 20.72M | |
| Q4 2021 | share | 0.00% | 0 shares | -41.03M | $6.83 | 20.72M | |
| Q3 2021 | share | 0.00% | 0 shares | -33.78M | $8.93 | 20.72M | |
| Q2 2021 | share | 0.00% | 0 shares | -87.25M | $12.24 | 20.72M | |
| Q1 2021 | share | Increase | +156.11% | 12.63M shares | 211.68M | $14.77 | 20.72M |
| Q4 2020 | share | 0.00% | 0 shares | 34.39M | $11.67 | 8.09M | |
| Q3 2020 | share | 0.00% | 0 shares | 22.01M | $7.42 | 8.09M | |
| Q2 2020 | share | 0.00% | 0 shares | 24.11M | $4.7 | 8.09M | |
| Q1 2020 | share | 0.00% | 0 shares | -6.31M | $1.72 | 8.09M | |
| Q4 2019 | share | 0.00% | 0 shares | 5.66M | $2.5 | 8.09M | |
| Q3 2019 | share | 0.00% | 0 shares | -12.05M | $1.8 | 8.09M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.37M | $3.29 | 8.09M | |
| Q1 2019 | share | 0.00% | 0 shares | -3.31M | $3.46 | 8.09M | |
| Q4 2018 | share | 0.00% | 0 shares | -28.16M | $3.87 | 8.09M | |
| Q3 2018 | share | 0.00% | 0 shares | -8.49M | $7.35 | 8.09M | |
| Q2 2018 | share | 0.00% | 0 shares | 10.52M | $8.4 | 8.09M | |
| Q1 2018 | share | 0.00% | 0 shares | -5.26M | $7.1 | 8.09M | |
| Q4 2017 | share | Increase | +84.23% | 3.7M shares | 24.50M | $7.75 | 8.09M |
| Q3 2017 | share | 0.00% | 0 shares | -6.58M | $8.7 | 4.39M | |
| Q2 2017 | share | Increase | +46.42% | 1.39M shares | 23.95M | $10.2 | 4.39M |
| Q1 2017 | share | Increase | 0.00% | 3M shares | 20.85M | $6.95 | 3M |