TODD ASSET MANAGEMENT LLC – Sun Life Financial Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$17.68M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -16.58% | -88.39K shares | -6.74M | $39.76 | 444.67K |
| Q2 2022 | share | Increase | +2.49% | 12.93K shares | -4.58M | $45.81 | 533.06K |
| Q1 2022 | share | Increase | +3.80% | 19.02K shares | 1.09M | $55.83 | 520.13K |
| Q4 2021 | share | Decrease | -0.03% | -147 shares | 2.11M | $55.16 | 501.10K |
| Q3 2021 | share | Increase | +1.00% | 4.97K shares | 212K | $50.97 | 501.25K |
| Q2 2021 | share | Decrease | -0.33% | -1.65K shares | 407K | $50.63 | 496.27K |
| Q1 2021 | share | Decrease | -4.21% | -21.90K shares | 2.05M | $49.24 | 497.92K |
| Q4 2020 | share | Increase | +2.53% | 12.81K shares | 2.46M | $42.92 | 519.83K |
| Q3 2020 | share | Decrease | -0.89% | -4.56K shares | 1.85M | $38.96 | 507.01K |
| Q2 2020 | share | Increase | +0.34% | 1.73K shares | 2.44M | $34.81 | 511.58K |
| Q1 2020 | share | Increase | +0.16% | 805 shares | -6.83M | $30.06 | 509.84K |
| Q4 2019 | share | Increase | +0.61% | 3.08K shares | 525K | $42.29 | 509.04K |
| Q3 2019 | share | Increase | +13.54% | 60.32K shares | 4.24M | $41.2 | 505.95K |
| Q2 2019 | share | Increase | +13.18% | 51.89K shares | 3.30M | $37.66 | 445.63K |
| Q1 2019 | share | Increase | +2.36% | 9.06K shares | 2.35M | $34.63 | 393.73K |
| Q4 2018 | share | Increase | +3.44% | 12.79K shares | -2.01M | $29.62 | 384.67K |
| Q3 2018 | share | Decrease | -0.07% | -276 shares | -153K | $35.12 | 371.88K |
| Q2 2018 | share | Increase | +0.48% | 1.78K shares | -290K | $35.14 | 372.15K |
| Q1 2018 | share | Increase | +4.16% | 14.78K shares | 557K | $35.67 | 370.36K |
| Q4 2017 | share | Decrease | -5.97% | -22.56K shares | 47K | $35.4 | 355.58K |
| Q3 2017 | share | Decrease | -15.81% | -71.02K shares | -1.43M | $33.78 | 378.14K |
| Q2 2017 | share | Decrease | -11.76% | -59.85K shares | -2.54M | $29.98 | 449.17K |
| Q1 2017 | share | Decrease | -21.21% | -137.02K shares | -6.21M | $30.65 | 509.03K |
| Q4 2016 | share | Decrease | -0.14% | -914 shares | 3.76M | $31.85 | 646.05K |
| Q3 2016 | share | Decrease | -11.76% | -86.18K shares | -3.01M | $26.69 | 646.96K |
| Q2 2016 | share | Increase | +33.07% | 182.19K shares | 6.29M | $26.59 | 733.15K |
| Q1 2016 | share | Increase | +21.87% | 98.85K shares | 3.67M | $25.9 | 550.95K |