1832 ASSET MANAGEMENT L.P. – Sun Life Financial Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$246.45M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Decrease | -0.45% | -27.89K shares | -38.77M | $39.76 | 6.19M |
| Q2 2022 | share | Increase | +0.35% | 21.59K shares | -56.91M | $45.81 | 6.22M |
| Q1 2022 | share | Increase | +3.62% | 216.76K shares | 8.94M | $55.83 | 6.20M |
| Q4 2021 | share | Increase | +1.80% | 106.13K shares | 27.55M | $55.16 | 5.98M |
| Q3 2021 | share | Increase | +13.76% | 711.47K shares | 38.84M | $50.97 | 5.88M |
| Q2 2021 | share | Increase | 0.00% | 234 shares | 3.85M | $50.63 | 5.17M |
| Q1 2021 | share | Increase | +0.64% | 32.90K shares | 35.38M | $49.24 | 5.17M |
| Q4 2020 | share | Increase | +5.23% | 255.51K shares | 28.09M | $42.92 | 5.13M |
| Q3 2020 | share | Decrease | -2.82% | -141.87K shares | 18.44M | $38.96 | 4.88M |
| Q2 2020 | share | Increase | +0.54% | 27.07K shares | 22.95M | $34.81 | 5.02M |
| Q1 2020 | share | Decrease | -2.73% | -140.38K shares | -76.15M | $30.06 | 4.99M |
| Q4 2019 | share | Decrease | -2.75% | -145.3K shares | -941K | $42.29 | 5.13M |
| Q3 2019 | share | Decrease | -0.49% | -25.89K shares | 16.03M | $41.2 | 5.28M |
| Q2 2019 | share | Decrease | -12.69% | -771.18K shares | -14.27M | $37.66 | 5.30M |
| Q1 2019 | share | Decrease | -25.07% | -2.03M shares | -36.08M | $34.63 | 6.07M |
| Q4 2018 | share | Decrease | -1.63% | -134.76K shares | -58.58M | $29.62 | 8.11M |
| Q3 2018 | share | Decrease | -5.58% | -487.18K shares | -23.92M | $35.12 | 8.24M |
| Q2 2018 | share | Decrease | -4.72% | -432.30K shares | -25.45M | $35.14 | 8.73M |
| Q1 2018 | share | Decrease | -0.48% | -43.83K shares | -2.59M | $35.67 | 9.16M |
| Q4 2017 | share | Decrease | -0.00% | -51 shares | 23.32M | $35.4 | 9.21M |
| Q3 2017 | share | Decrease | -13.82% | -1.47M shares | -25.45M | $33.78 | 9.21M |
| Q2 2017 | share | Decrease | -3.56% | -394.66K shares | -22.54M | $29.98 | 10.68M |
| Q1 2017 | share | Increase | +10.96% | 1.09M shares | 77.19M | $30.65 | 11.08M |
| Q4 2016 | share | Decrease | -5.95% | -632.21K shares | -18.21M | $31.85 | 9.98M |
| Q3 2016 | share | Increase | +70.03% | 4.37M shares | 140.48M | $26.69 | 10.62M |
| Q2 2016 | share | Decrease | -25.72% | -2.16M shares | -220.80M | $26.59 | 6.24M |
| Q1 2016 | share | Decrease | -5.68% | -506.70K shares | 143.46M | $25.9 | 8.40M |