HODGES CAPITAL MANAGEMENT INC. – SunOpta Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$3.14M
portfolio value
HODGES 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 | Increase | +20.14% | 57.96K shares | 908K | $9.1 | 345.76K |
| Q2 2022 | share | Increase | +0.93% | 2.65K shares | 807K | $7.78 | 287.8K |
| Q1 2022 | share | Increase | +40.82% | 82.65K shares | 25K | $5.02 | 285.14K |
| Q4 2021 | share | Decrease | -75.83% | -635.28K shares | -6.07M | $6.83 | 202.49K |
| Q3 2021 | share | Increase | +58.44% | 309.01K shares | 1.00M | $8.93 | 837.78K |
| Q2 2021 | share | Increase | +36.61% | 141.70K shares | 755K | $12.24 | 528.76K |
| Q1 2021 | share | Increase | 0.00% | 387.05K shares | 5.71M | $14.77 | 387.05K |