SUN LIFE FINANCIAL INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
SUN LIFE FINANCIAL INC portfolio value:
$3.89M
portfolio value
SUN LIFE FINANCIAL INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 1.22K shares | -430K | $44.36 | 87.79K |
| Q2 2022 | share | Decrease | -68.88% | -191.58K shares | -11.69M | $49.96 | 86.56K |
| Q1 2022 | share | Increase | +0.05% | 150 shares | -1.01M | $57.59 | 278.15K |
| Q4 2021 | share | Decrease | -1.28% | -3.61K shares | -131K | $61.39 | 278K |
| Q3 2021 | share | Increase | +7.95% | 20.73K shares | 630K | $60.96 | 281.61K |
| Q2 2021 | share | Decrease | -8.06% | -22.85K shares | -680K | $63.01 | 260.87K |
| Q1 2021 | share | 0.00% | 0 shares | 658K | $59.84 | 283.73K | |
| Q4 2020 | share | Decrease | -17.69% | -60.98K shares | -832K | $57.4 | 283.73K |
| Q3 2020 | share | Increase | +0.08% | 274 shares | 992K | $49.23 | 344.71K |
| Q2 2020 | share | Increase | +0.20% | 679 shares | 2.29M | $46.15 | 344.44K |
| Q1 2020 | share | Increase | +2.93% | 9.8K shares | -3.84M | $39.55 | 343.76K |
| Q4 2019 | share | Decrease | -5.68% | -20.12K shares | 281K | $51.65 | 333.96K |
| Q3 2019 | share | 0.00% | 0 shares | -386K | $47.44 | 354.08K | |
| Q2 2019 | share | Increase | +4.83% | 16.31K shares | 1.11M | $48.16 | 354.08K |
| Q1 2019 | share | Increase | +6.68% | 21.14K shares | 2.50M | $46.82 | 337.77K |
| Q4 2018 | share | Increase | +1.55% | 4.81K shares | -1.79M | $42.4 | 316.63K |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $47.94 | 311.81K | |
| Q2 2018 | share | Increase | +1747.15% | 294.93K shares | 15.85M | $47.49 | 311.81K |
| Q1 2018 | share | Decrease | -94.67% | -299.54K shares | -17.00M | $49.24 | 16.88K |
| Q4 2017 | share | Increase | +1.33% | 4.15K shares | 855K | $49.41 | 316.42K |
| Q3 2017 | share | Decrease | -8.02% | -27.22K shares | -525K | $47.19 | 312.27K |
| Q2 2017 | share | Increase | +1856.42% | 322.14K shares | 16.62M | $44.54 | 339.49K |
| Q1 2017 | share | Increase | 0.00% | 17.35K shares | 362.81K | $42.13 | 17.35K |
| Q4 2016 | share | Decrease | -100.00% | -314.43K shares | -14.28M | $38.79 | 0 |
| Q3 2016 | share | Increase | +2.38% | 7.31K shares | 1.12M | $39.55 | 314.43K |
| Q2 2016 | share | Increase | +4.21% | 12.41K shares | -12.70B | $37.09 | 307.11K |
| Q1 2016 | share | Decrease | -86.23% | -1.84M shares | 12.62B | $36.88 | 294.70K |