ALBERTA INVESTMENT MANAGEMENT CORP – Sun Life Financial Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$73.92M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -3.87% | -74.36K shares | -14.02M | $39.76 | 1.84M |
Q2 2022 | share | Increase | +19.02% | 307.45K shares | -2.36M | $45.81 | 1.92M |
Q1 2022 | share | Increase | +7.49% | 112.57K shares | 6.50M | $55.83 | 1.61M |
Q4 2021 | share | Increase | +74.51% | 642K shares | 39.47M | $55.16 | 1.50M |
Q3 2021 | share | Decrease | -22.26% | -246.71K shares | -12.86M | $50.97 | 861.61K |
Q2 2021 | share | Decrease | -23.39% | -338.37K shares | -15.89M | $50.63 | 1.10M |
Q1 2021 | share | Decrease | -4.25% | -64.22K shares | 5.97M | $49.24 | 1.44M |
Q4 2020 | share | Increase | +12.08% | 162.8K shares | 12.36M | $42.92 | 1.51M |
Q3 2020 | share | Increase | +3.75% | 48.7K shares | 7.16M | $38.96 | 1.34M |
Q2 2020 | share | Decrease | -17.96% | -284.55K shares | -2.78M | $34.81 | 1.29M |
Q1 2020 | share | Increase | +4.83% | 73K shares | -18.61M | $30.06 | 1.58M |
Q4 2019 | share | Decrease | -41.45% | -1.06M shares | -46.47M | $42.29 | 1.51M |
Q3 2019 | share | Increase | +13.96% | 316.1K shares | -7.34M | $41.2 | 2.58M |
Q2 2019 | share | Increase | 0.00% | 2.26M shares | 122.80M | $37.66 | 2.26M |
Q1 2019 | share | Decrease | -22.09% | -659.7K shares | -15.80M | $34.63 | 2.32M |
Q4 2018 | share | Decrease | -7.45% | -240.2K shares | -30.42M | $29.62 | 2.98M |
Q3 2018 | share | Decrease | -6.91% | -239.4K shares | -17.42M | $35.12 | 3.22M |
Q2 2018 | share | Decrease | -4.81% | -175K shares | -9.53M | $35.14 | 3.46M |
Q1 2018 | share | Decrease | -0.54% | -19.8K shares | 2.72M | $35.67 | 3.64M |
Q4 2017 | share | Increase | +19.80% | 604.9K shares | 38.07M | $35.4 | 3.66M |
Q3 2017 | share | Increase | +8.19% | 231.4K shares | 20.90M | $33.78 | 3.05M |
Q2 2017 | share | Decrease | -10.06% | -315.8K shares | -21.54M | $29.98 | 2.82M |
Q1 2017 | share | Decrease | -30.66% | -1.38M shares | -80.96M | $30.65 | 3.13M |
Q4 2016 | share | Increase | +9.09% | 377.3K shares | 56.22M | $31.85 | 4.52M |
Q3 2016 | share | Decrease | -18.03% | -913.03K shares | -37.71M | $26.69 | 4.15M |
Q2 2016 | share | Decrease | -3.33% | -174.7K shares | -4.58M | $26.59 | 5.06M |
Q1 2016 | share | Increase | +16.55% | 743.8K shares | 25.54M | $25.9 | 5.23M |