GLUSKIN SHEFF & ASSOC INC – Sun Life Financial Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$18.71M
portfolio value
GLUSKIN SHEFF & ASSOC INC quarter portfolio value change:
-13.21%
quarter
Sun Life Financial Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 82 shares | -2.84M | $39.76 | 470.62K |
| Q2 2022 | share | Decrease | -1.54% | -7.37K shares | -5.13M | $45.81 | 470.54K |
| Q1 2022 | share | Decrease | -27.09% | -177.52K shares | -9.75M | $55.83 | 477.92K |
| Q4 2021 | share | Increase | +0.73% | 4.75K shares | 2.95M | $55.16 | 655.45K |
| Q3 2021 | share | Decrease | -0.55% | -3.60K shares | -259K | $50.97 | 650.69K |
| Q2 2021 | share | Increase | +1.23% | 7.97K shares | 1.08M | $50.63 | 654.29K |
| Q1 2021 | share | Increase | +47.09% | 206.91K shares | 13.14M | $49.24 | 646.32K |
| Q4 2020 | share | Decrease | -44.04% | -345.85K shares | -12.37M | $42.92 | 439.40K |
| Q3 2020 | share | Decrease | -22.49% | -227.84K shares | -5.22M | $38.96 | 785.25K |
| Q2 2020 | share | Decrease | -10.53% | -119.23K shares | 1.13M | $34.81 | 1.01M |
| Q1 2020 | share | Decrease | -1.26% | -14.45K shares | -15.30M | $30.06 | 1.13M |
| Q4 2019 | share | Decrease | -0.83% | -9.61K shares | -456K | $42.29 | 1.14M |
| Q3 2019 | share | Decrease | -5.20% | -63.41K shares | 1.12M | $41.2 | 1.15M |
| Q2 2019 | share | Decrease | -6.46% | -84.24K shares | 525K | $37.66 | 1.21M |
| Q1 2019 | share | Decrease | -9.57% | -138.04K shares | 2.25M | $34.63 | 1.30M |
| Q4 2018 | share | Decrease | -3.52% | -52.53K shares | -11.57M | $29.62 | 1.44M |
| Q3 2018 | share | Decrease | -12.40% | -211.52K shares | -9.14M | $35.12 | 1.49M |
| Q2 2018 | share | Decrease | -30.50% | -748.77K shares | -32.25M | $35.14 | 1.70M |
| Q1 2018 | share | Increase | +18.48% | 382.92K shares | 15.30M | $35.67 | 2.45M |
| Q4 2017 | share | Increase | 0.00% | 2.07M shares | 85.51M | $35.4 | 2.07M |