ADDENDA CAPITAL INC. – Sun Life Financial Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$6.78M
portfolio value
ADDENDA CAPITAL INC. 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 | Increase | +420.46% | 99.73K shares | 5.38M | $39.76 | 123.45K |
| Q2 2022 | share | 0.00% | 0 shares | -257K | $45.81 | 23.72K | |
| Q1 2022 | share | Decrease | -6.50% | -1.65K shares | -130K | $55.83 | 23.72K |
| Q4 2021 | share | Decrease | -3.35% | -880 shares | 74K | $55.16 | 25.37K |
| Q3 2021 | share | Decrease | -3.60% | -980 shares | -29K | $50.97 | 26.25K |
| Q2 2021 | share | Decrease | -10.25% | -3.11K shares | 24K | $50.63 | 27.23K |
| Q1 2021 | share | 0.00% | 0 shares | 369K | $49.24 | 30.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $42.92 | 30.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $38.96 | 30.34K | |
| Q2 2020 | share | Decrease | -19.59% | -7.39K shares | -89K | $34.81 | 30.34K |
| Q1 2020 | share | Increase | +3.77% | 1.37K shares | -460K | $30.06 | 37.73K |
| Q4 2019 | share | Increase | +5.73% | 1.97K shares | 122K | $42.29 | 36.36K |
| Q3 2019 | share | 0.00% | 0 shares | 111K | $41.2 | 34.39K | |
| Q2 2019 | share | Increase | +1.87% | 630 shares | 130K | $37.66 | 34.39K |
| Q1 2019 | share | Decrease | -3.68% | -1.29K shares | 135K | $34.63 | 33.76K |
| Q4 2018 | share | Increase | +12.70% | 3.95K shares | -73K | $29.62 | 35.05K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $35.12 | 31.1K | |
| Q2 2018 | share | Increase | +7.72% | 2.23K shares | 64K | $35.14 | 31.1K |
| Q1 2018 | share | Increase | +1.65% | 470 shares | 9K | $35.67 | 28.87K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $35.4 | 28.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $33.78 | 28.4K | |
| Q2 2017 | share | Increase | +21.11% | 4.95K shares | 160K | $29.98 | 28.4K |
| Q1 2017 | share | 0.00% | 0 shares | -47K | $30.65 | 23.45K | |
| Q4 2016 | share | Decrease | -6.98% | -1.76K shares | 77K | $31.85 | 23.45K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $26.69 | 25.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $26.59 | 25.21K | |
| Q1 2016 | share | Decrease | -25.06% | -8.43K shares | -228K | $25.9 | 25.21K |