SUN LIFE FINANCIAL INC – iShares MSCI Japan ETF Transaction History
SUN LIFE FINANCIAL INC portfolio value:
$6.16M
portfolio value
SUN LIFE FINANCIAL INC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.09% | -9.62K shares | -1.01M | $48.85 | 126.12K |
| Q2 2022 | share | Increase | +13.30% | 15.94K shares | -210K | $52.83 | 135.75K |
| Q1 2022 | share | Increase | +5.11% | 5.82K shares | -251K | $61.61 | 119.81K |
| Q4 2021 | share | Increase | +10.65% | 10.97K shares | 396K | $66.91 | 113.98K |
| Q3 2021 | share | Increase | +12.72% | 11.62K shares | 1.06M | $70.25 | 103.01K |
| Q2 2021 | share | Increase | +3.02% | 2.67K shares | 93K | $67.54 | 91.38K |
| Q1 2021 | share | Increase | +0.23% | 200 shares | 99K | $68.02 | 88.71K |
| Q4 2020 | share | Increase | +2.40% | 2.07K shares | 874K | $67.07 | 88.51K |
| Q3 2020 | share | Increase | +12.57% | 9.65K shares | 889K | $58.41 | 86.43K |
| Q2 2020 | share | Decrease | -5.04% | -4.07K shares | 223K | $54.31 | 76.78K |
| Q1 2020 | share | Increase | +5.34% | 4.1K shares | -553K | $48.45 | 80.86K |
| Q4 2019 | share | Decrease | -16.07% | -14.7K shares | -643K | $58.11 | 76.76K |
| Q3 2019 | share | Increase | +6.46% | 5.55K shares | 501K | $55.01 | 91.46K |
| Q2 2019 | share | Increase | +2.97% | 2.47K shares | 123K | $52.91 | 85.91K |
| Q1 2019 | share | Increase | +4.80% | 3.82K shares | 530K | $52.57 | 83.43K |
| Q4 2018 | share | Increase | +2.05% | 1.6K shares | -663K | $48.7 | 79.61K |
| Q3 2018 | share | Decrease | -0.86% | -675 shares | 142K | $57.42 | 78.01K |
| Q2 2018 | share | Increase | +1523.79% | 73.84K shares | 4.47M | $55.21 | 78.68K |
| Q1 2018 | share | Decrease | -94.19% | -78.49K shares | -4.91M | $57.4 | 4.84K |
| Q4 2017 | share | Decrease | -18.90% | -19.42K shares | -730K | $56.69 | 83.33K |
| Q3 2017 | share | Increase | +143.87% | 60.62K shares | 3.46M | $52.35 | 102.76K |
| Q2 2017 | share | Increase | +611.93% | 36.22K shares | 2.14M | $50.41 | 42.13K |
| Q1 2017 | share | Increase | +0.96% | 56 shares | -5.05K | $48.08 | 5.91K |
| Q4 2016 | share | Increase | 0.00% | 5.86K shares | 119.98K | $45.62 | 5.86K |