DORCHESTER WEALTH MANAGEMENT CO – Sun Life Financial Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.71M
portfolio value
DORCHESTER WEALTH 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 | -0.23% | -100 shares | -266K | $39.76 | 43.17K |
| Q2 2022 | share | Increase | +38.23% | 11.96K shares | 232K | $45.81 | 43.27K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $55.83 | 31.30K | |
| Q4 2021 | share | Increase | +0.32% | 100 shares | 144K | $55.16 | 31.30K |
| Q3 2021 | share | Decrease | -5.45% | -1.8K shares | -107K | $50.97 | 31.20K |
| Q2 2021 | share | Decrease | -5.17% | -1.8K shares | -56K | $50.63 | 33.00K |
| Q1 2021 | share | Decrease | -5.35% | -1.96K shares | 123K | $49.24 | 34.80K |
| Q4 2020 | share | Decrease | -1.05% | -391 shares | 123K | $42.92 | 36.77K |
| Q3 2020 | share | Decrease | -5.15% | -2.01K shares | 78K | $38.96 | 37.16K |
| Q2 2020 | share | Decrease | -0.84% | -330 shares | 173K | $34.81 | 39.18K |
| Q1 2020 | share | Decrease | -1.42% | -569 shares | -566K | $30.06 | 39.51K |
| Q4 2019 | share | Decrease | -2.14% | -877 shares | -5K | $42.29 | 40.08K |
| Q3 2019 | share | Decrease | -2.81% | -1.18K shares | 86K | $41.2 | 40.96K |
| Q2 2019 | share | Decrease | -6.84% | -3.09K shares | 8K | $37.66 | 42.14K |
| Q1 2019 | share | Decrease | -3.06% | -1.42K shares | 189K | $34.63 | 45.23K |
| Q4 2018 | share | Increase | +1.41% | 647 shares | -276K | $29.62 | 46.66K |
| Q3 2018 | share | Increase | +39.89% | 13.12K shares | 505K | $35.12 | 46.01K |
| Q2 2018 | share | Decrease | -3.02% | -1.02K shares | -72K | $35.14 | 32.89K |
| Q1 2018 | share | Decrease | -0.29% | -98 shares | -15K | $35.67 | 33.91K |
| Q4 2017 | share | Decrease | -4.49% | -1.6K shares | -11K | $35.4 | 34.01K |
| Q3 2017 | share | Increase | +0.34% | 121 shares | 150K | $33.78 | 35.61K |
| Q2 2017 | share | Decrease | -2.47% | -899 shares | -60K | $29.98 | 35.49K |
| Q1 2017 | share | Increase | +1.47% | 526 shares | -49K | $30.65 | 36.39K |
| Q4 2016 | share | Decrease | -3.81% | -1.42K shares | 163K | $31.85 | 35.86K |
| Q3 2016 | share | Decrease | -10.72% | -4.47K shares | -158K | $26.69 | 37.28K |
| Q2 2016 | share | Increase | 0.00% | 2 shares | 25K | $26.59 | 41.76K |
| Q1 2016 | share | Decrease | -2.34% | -999 shares | 14K | $25.9 | 41.76K |