NOMURA HOLDINGS INC – SunOpta Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$45.67M
portfolio value
NOMURA HOLDINGS 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 | -7.38% | -400K shares | 442K | $9.1 | 5.02M |
| Q2 2022 | share | Decrease | -3.47% | -194.92K shares | 16.39M | $7.78 | 5.42M |
| Q1 2022 | share | Decrease | -0.32% | -18K shares | -10.27M | $5.02 | 5.61M |
| Q4 2021 | share | Increase | +0.32% | 18K shares | -10.33M | $6.83 | 5.63M |
| Q3 2021 | share | Increase | +11.10% | 561.19K shares | -12.40M | $8.93 | 5.61M |
| Q2 2021 | share | Increase | +41.22% | 1.47M shares | 9.2M | $12.24 | 5.05M |
| Q1 2021 | share | Increase | +0.56% | 20K shares | 11.11M | $14.77 | 3.57M |
| Q4 2020 | share | Increase | +1.42% | 50K shares | 15.43M | $11.67 | 3.55M |
| Q3 2020 | share | Increase | 0.00% | 3.50M shares | 26.10M | $7.42 | 3.50M |
| Q1 2020 | share | Decrease | -100.00% | -19.64K shares | -50K | $1.72 | 0 |
| Q4 2019 | share | Decrease | -82.09% | -89.99K shares | -129K | $2.5 | 19.64K |
| Q3 2019 | share | Increase | +83.85% | 50K shares | -18K | $1.8 | 109.63K |
| Q2 2019 | share | Decrease | -57.33% | -80.10K shares | -271K | $3.29 | 59.63K |
| Q1 2019 | share | Decrease | -46.02% | -119.12K shares | -534K | $3.46 | 139.73K |
| Q4 2018 | share | Decrease | -3.72% | -10K shares | -958K | $3.87 | 258.86K |
| Q3 2018 | share | Increase | +15.66% | 36.4K shares | 7K | $7.35 | 268.86K |
| Q2 2018 | share | Increase | +29.99% | 53.63K shares | 683K | $8.4 | 232.46K |
| Q1 2018 | share | Decrease | -24.17% | -57K shares | -562K | $7.1 | 178.83K |
| Q4 2017 | share | Decrease | -5.73% | -14.34K shares | -339K | $7.75 | 235.83K |
| Q3 2017 | share | Increase | 0.00% | 250.17K shares | 2.17M | $8.7 | 250.17K |
| Q2 2016 | call | Decrease | -100.00% | -728.3K shares | -3.25M | $4.19 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -185.16K shares | -827K | $4.19 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -441K | $4.46 | 185.16K | |
| Q1 2016 | call | Increase | +20.34% | 123.1K shares | -891K | $4.46 | 728.3K |