PORTOLAN CAPITAL MANAGEMENT, LLC – SunOpta Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$18.81M
portfolio value
PORTOLAN CAPITAL 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 | Increase | +5.29% | 103.84K shares | 3.53M | $9.1 | 2.06M |
| Q2 2022 | share | Increase | +34.15% | 499.88K shares | 7.93M | $7.78 | 1.96M |
| Q1 2022 | share | Decrease | -34.22% | -761.59K shares | -8.11M | $5.02 | 1.46M |
| Q4 2021 | share | Decrease | -9.51% | -233.87K shares | -6.49M | $6.83 | 2.22M |
| Q3 2021 | share | Increase | +4.74% | 111.27K shares | -6.77M | $8.93 | 2.45M |
| Q2 2021 | share | Increase | +38.58% | 653.69K shares | 3.71M | $12.24 | 2.34M |
| Q1 2021 | share | Decrease | -44.02% | -1.33M shares | -10.29M | $14.77 | 1.69M |
| Q4 2020 | share | Increase | +16.85% | 436.54K shares | 16.10M | $11.67 | 3.02M |
| Q3 2020 | share | Increase | +91.91% | 1.24M shares | 12.87M | $7.42 | 2.59M |
| Q2 2020 | share | Increase | 0.00% | 1.34M shares | 6.34M | $4.7 | 1.34M |