O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Sun Life Financial Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.95M
portfolio value
O'SHAUGHNESSY 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 | -15.21% | -26.90K shares | -2.14M | $39.76 | 149.95K |
| Q2 2022 | share | Decrease | -13.28% | -27.07K shares | -3.28M | $45.81 | 176.86K |
| Q1 2022 | share | Decrease | -5.58% | -12.04K shares | -647K | $55.83 | 203.94K |
| Q4 2021 | share | Increase | +206.59% | 145.54K shares | 8.40M | $55.16 | 215.99K |
| Q3 2021 | share | Decrease | -69.12% | -157.66K shares | -8.14M | $50.97 | 70.45K |
| Q2 2021 | share | Increase | +1.24% | 2.80K shares | 387K | $50.63 | 228.11K |
| Q1 2021 | share | Increase | +388.29% | 179.16K shares | 9.32M | $49.24 | 225.30K |
| Q4 2020 | share | Decrease | -91.00% | -466.83K shares | -18.84M | $42.92 | 46.14K |
| Q3 2020 | share | Increase | +5.55% | 26.95K shares | 3.06M | $38.96 | 512.97K |
| Q2 2020 | share | Decrease | -21.92% | -136.47K shares | -2.05M | $34.81 | 486.01K |
| Q1 2020 | share | Decrease | -30.86% | -277.78K shares | -21.14M | $30.06 | 622.48K |
| Q4 2019 | share | Decrease | -10.73% | -108.25K shares | -4.09M | $42.29 | 900.26K |
| Q3 2019 | share | Decrease | -1.31% | -13.43K shares | 2.87M | $41.2 | 1.00M |
| Q2 2019 | share | Increase | 0.00% | 33 shares | 3.21M | $37.66 | 1.02M |
| Q1 2019 | share | Increase | +1.87% | 18.72K shares | 5.71M | $34.63 | 1.02M |
| Q4 2018 | share | Decrease | -3.37% | -34.95K shares | -7.53M | $29.62 | 1.00M |
| Q3 2018 | share | Decrease | -0.65% | -6.78K shares | -817K | $35.12 | 1.03M |
| Q2 2018 | share | Decrease | -0.64% | -6.70K shares | -1.48M | $35.14 | 1.04M |
| Q1 2018 | share | Increase | +0.24% | 2.52K shares | -268K | $35.67 | 1.05M |
| Q4 2017 | share | Decrease | -3.01% | -32.56K shares | 452K | $35.4 | 1.04M |
| Q3 2017 | share | Decrease | -3.59% | -40.32K shares | 2.92M | $33.78 | 1.08M |
| Q2 2017 | share | Increase | +2.60% | 28.45K shares | 236K | $29.98 | 1.12M |
| Q1 2017 | share | 0.00% | 0 shares | -2.21M | $30.65 | 1.09M | |
| Q4 2016 | share | 0.00% | 0 shares | 6.67M | $31.85 | 1.09M | |
| Q3 2016 | share | Increase | +0.14% | 1.57K shares | -113K | $26.69 | 1.09M |
| Q2 2016 | share | Decrease | -0.18% | -1.91K shares | 261K | $26.59 | 1.09M |
| Q1 2016 | share | Increase | +5.74% | 59.38K shares | 3.07M | $25.9 | 1.09M |