THORNBURG INVESTMENT MANAGEMENT INC – SunOpta Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$13.43M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | -12.15% | -204.24K shares | 360K | $9.1 | 1.47M |
| Q2 2022 | share | Increase | +2.24% | 36.84K shares | 4.82M | $7.78 | 1.68M |
| Q1 2022 | share | Decrease | -6.64% | -116.85K shares | -3.98M | $5.02 | 1.64M |
| Q4 2021 | share | Increase | +25.87% | 361.86K shares | -255K | $6.83 | 1.76M |
| Q3 2021 | share | Increase | +12.31% | 153.31K shares | -2.75M | $8.93 | 1.39M |
| Q2 2021 | share | Increase | +12.60% | 139.41K shares | -1.09M | $12.24 | 1.24M |
| Q1 2021 | share | Increase | +48.89% | 363.24K shares | 7.66M | $14.77 | 1.10M |
| Q4 2020 | share | Increase | 0.00% | 742.92K shares | 8.67M | $11.67 | 742.92K |
| Q3 2017 | share | Decrease | -100.00% | -82.07K shares | -837K | $8.7 | 0 |
| Q2 2017 | share | Increase | +1.14% | 924 shares | 273K | $10.2 | 82.07K |
| Q1 2017 | share | Increase | +8.80% | 6.56K shares | 38K | $6.95 | 81.14K |
| Q4 2016 | share | Increase | 0.00% | 74.58K shares | 526K | $7.05 | 74.58K |