SHELL ASSET MANAGEMENT CO – Sun Life Financial Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.74M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.28% | -30.19K shares | -2.06M | $39.76 | 118.67K |
| Q2 2022 | share | Increase | +1.18% | 1.73K shares | -1.41M | $45.81 | 148.86K |
| Q1 2022 | share | Decrease | -2.53% | -3.82K shares | -192K | $55.83 | 147.13K |
| Q4 2021 | share | Increase | +19.56% | 24.7K shares | 1.91M | $55.16 | 150.95K |
| Q3 2021 | share | Increase | +1.67% | 2.07K shares | 88K | $50.97 | 126.25K |
| Q2 2021 | share | Decrease | -27.84% | -47.9K shares | -2.28M | $50.63 | 124.17K |
| Q1 2021 | share | Increase | +5.48% | 8.93K shares | 1.44M | $49.24 | 172.07K |
| Q4 2020 | share | Increase | +8.86% | 13.28K shares | 1.16M | $42.92 | 163.14K |
| Q3 2020 | share | Increase | +3.31% | 4.8K shares | 775K | $38.96 | 149.86K |
| Q2 2020 | share | Decrease | -11.58% | -19K shares | 95K | $34.81 | 145.06K |
| Q1 2020 | share | Decrease | -8.48% | -15.2K shares | -2.96M | $30.06 | 164.06K |
| Q4 2019 | share | Increase | +88.58% | 84.2K shares | 3.93M | $42.29 | 179.26K |
| Q3 2019 | share | Increase | +89.51% | 44.9K shares | 2.17M | $41.2 | 95.06K |
| Q2 2019 | share | Decrease | -4.23% | -2.21K shares | 69K | $37.66 | 50.16K |
| Q1 2019 | share | 0.00% | 0 shares | 276K | $34.63 | 52.37K | |
| Q4 2018 | share | Decrease | -14.94% | -9.2K shares | -709K | $29.62 | 52.37K |
| Q3 2018 | share | Decrease | -1.60% | -1K shares | -67K | $35.12 | 61.57K |
| Q2 2018 | share | Increase | +1.06% | 658 shares | -28K | $35.14 | 62.57K |
| Q1 2018 | share | Increase | +0.16% | 100 shares | -19K | $35.67 | 61.91K |
| Q4 2017 | share | 0.00% | 0 shares | -512K | $35.4 | 61.81K | |
| Q3 2017 | share | Decrease | -2.55% | -1.61K shares | 131K | $33.78 | 61.81K |
| Q2 2017 | share | 0.00% | 0 shares | -140K | $29.98 | 63.43K | |
| Q1 2017 | share | Decrease | -5.01% | -3.34K shares | -362K | $30.65 | 63.43K |
| Q4 2016 | share | Decrease | -0.49% | -332 shares | 578K | $31.85 | 66.78K |
| Q3 2016 | share | Decrease | -6.50% | -4.66K shares | -182K | $26.69 | 67.11K |
| Q2 2016 | share | Increase | +3.40% | 2.36K shares | 138K | $26.59 | 71.78K |
| Q1 2016 | share | Decrease | -2.80% | -2K shares | -173K | $25.9 | 69.42K |