IRONWOOD INVESTMENT MANAGEMENT LLC – SunOpta Inc. Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$1.37M
portfolio value
IRONWOOD INVESTMENT 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 | -0.81% | -1.24K shares | 190K | $9.1 | 151.30K |
| Q2 2022 | share | Increase | +0.06% | 94 shares | 422K | $7.78 | 152.54K |
| Q1 2022 | share | Increase | +1.55% | 2.32K shares | -278K | $5.02 | 152.45K |
| Q4 2021 | share | Increase | +44.16% | 45.99K shares | 113K | $6.83 | 150.13K |
| Q3 2021 | share | Decrease | -0.91% | -953 shares | -356K | $8.93 | 104.13K |
| Q2 2021 | share | Decrease | -1.26% | -1.34K shares | -286K | $12.24 | 105.09K |
| Q1 2021 | share | Decrease | -1.12% | -1.20K shares | 316K | $14.77 | 106.43K |
| Q4 2020 | share | Decrease | -1.56% | -1.70K shares | 445K | $11.67 | 107.63K |
| Q3 2020 | share | Decrease | -0.10% | -110 shares | 297K | $7.42 | 109.33K |
| Q2 2020 | share | Decrease | -0.58% | -638 shares | 325K | $4.7 | 109.44K |
| Q1 2020 | share | Increase | +9.54% | 9.58K shares | -62K | $1.72 | 110.08K |
| Q4 2019 | share | Decrease | -17.95% | -21.99K shares | 31K | $2.5 | 100.5K |
| Q3 2019 | share | Decrease | -1.69% | -2.11K shares | -190K | $1.8 | 122.49K |
| Q2 2019 | share | Decrease | -0.03% | -38 shares | -21K | $3.29 | 124.60K |
| Q1 2019 | share | Increase | +6.09% | 7.15K shares | -24K | $3.46 | 124.64K |
| Q4 2018 | share | Decrease | -7.48% | -9.5K shares | -478K | $3.87 | 117.48K |
| Q3 2018 | share | Decrease | -0.00% | -5 shares | -134K | $7.35 | 126.98K |
| Q2 2018 | share | Decrease | -0.39% | -502 shares | 162K | $8.4 | 126.99K |
| Q1 2018 | share | Decrease | -0.10% | -124 shares | -78K | $7.1 | 127.49K |
| Q4 2017 | share | Decrease | -0.84% | -1.08K shares | -137K | $7.75 | 127.62K |
| Q3 2017 | share | Decrease | -0.30% | -384 shares | -197K | $8.7 | 128.70K |
| Q2 2017 | share | Decrease | -3.92% | -5.26K shares | 383K | $10.2 | 129.08K |
| Q1 2017 | share | Increase | +0.55% | 739 shares | -8K | $6.95 | 134.35K |
| Q4 2016 | share | Decrease | -9.50% | -14.02K shares | -100K | $7.05 | 133.61K |
| Q3 2016 | share | Decrease | -12.23% | -20.56K shares | 337K | $7.06 | 147.64K |
| Q2 2016 | share | Decrease | -20.94% | -44.54K shares | -244K | $4.19 | 168.20K |
| Q1 2016 | share | Decrease | -47.04% | -188.93K shares | -1.79M | $4.46 | 212.74K |