DIAMOND HILL CAPITAL MANAGEMENT INC SunOpta Inc. Transaction History

DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:

$12.59M
portfolio value

DIAMOND HILL CAPITAL 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 -15.54% -254.63K shares -154K $9.1 1.38M
Q2 2022 share Decrease -5.44% -94.23K shares 4.05M $7.78 1.63M
Q1 2022 share Increase +105.92% 891.37K shares 2.85M $5.02 1.73M
Q4 2021 share Increase 0.00% 841.52K shares 5.84M $6.83 841.52K