ALPHACREST CAPITAL MANAGEMENT LLC – Sun Life Financial Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$4.34M
portfolio value
ALPHACREST CAPITAL 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 | -17.32% | -22.90K shares | -1.71M | $39.76 | 109.34K |
| Q2 2022 | share | Increase | +192.69% | 87.06K shares | 3.53M | $45.81 | 132.24K |
| Q1 2022 | share | Decrease | -52.89% | -50.73K shares | -2.81M | $55.83 | 45.18K |
| Q4 2021 | share | Increase | +285.84% | 71.05K shares | 4.06M | $55.16 | 95.91K |
| Q3 2021 | share | Decrease | -38.43% | -15.51K shares | -802K | $50.97 | 24.85K |
| Q2 2021 | share | Decrease | -54.54% | -48.43K shares | -2.40M | $50.63 | 40.37K |
| Q1 2021 | share | Decrease | -39.37% | -57.65K shares | -2.02M | $49.24 | 88.80K |
| Q4 2020 | share | Increase | +239.95% | 103.38K shares | 4.75M | $42.92 | 146.46K |
| Q3 2020 | share | Increase | +131.37% | 24.46K shares | 1.07M | $38.96 | 43.08K |
| Q2 2020 | share | Decrease | -33.92% | -9.55K shares | -220K | $34.81 | 18.62K |
| Q1 2020 | share | Increase | +185.61% | 18.31K shares | 454K | $30.06 | 28.17K |
| Q4 2019 | share | Increase | 0.00% | 9.86K shares | 450K | $42.29 | 9.86K |