QUADRATURE CAPITAL LTD – Sun Life Financial Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.82M
portfolio value
QUADRATURE CAPITAL LTD 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 | +444.19% | 57.3K shares | 2.22M | $39.76 | 70.2K |
| Q2 2022 | share | Increase | 0.00% | 12.9K shares | 591K | $45.81 | 12.9K |
| Q1 2022 | share | Decrease | -100.00% | -253.3K shares | -13.99M | $55.83 | 0 |
| Q4 2021 | share | Increase | 0.00% | 253.3K shares | 13.99M | $55.16 | 253.3K |
| Q2 2021 | share | Decrease | -100.00% | -77.4K shares | -3.89M | $50.63 | 0 |
| Q1 2021 | share | Increase | 0.00% | 77.4K shares | 3.89M | $49.24 | 77.4K |
| Q3 2020 | share | Decrease | -100.00% | -49.9K shares | -1.82M | $38.96 | 0 |
| Q2 2020 | share | Increase | +208.02% | 33.7K shares | 1.30M | $34.81 | 49.9K |
| Q1 2020 | share | Decrease | -93.78% | -244.4K shares | -11.29M | $30.06 | 16.2K |
| Q4 2019 | share | Increase | 0.00% | 260.6K shares | 11.80M | $42.29 | 260.6K |
| Q4 2018 | share | Decrease | -100.00% | -47.2K shares | -1.85M | $29.62 | 0 |
| Q3 2018 | share | Decrease | -59.76% | -70.1K shares | -2.81M | $35.12 | 47.2K |
| Q2 2018 | share | Increase | 0.00% | 117.3K shares | 4.67M | $35.14 | 117.3K |
| Q1 2018 | share | Decrease | -100.00% | -85.6K shares | -3.53M | $35.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 85.6K shares | 3.53M | $35.4 | 85.6K |
| Q3 2017 | share | Decrease | -100.00% | -20.5K shares | -731K | $33.78 | 0 |
| Q2 2017 | share | Increase | 0.00% | 20.5K shares | 731K | $29.98 | 20.5K |
| Q1 2017 | share | Decrease | -100.00% | -91K shares | -3.48M | $30.65 | 0 |
| Q4 2016 | share | Increase | +124.69% | 50.5K shares | 2.16M | $31.85 | 91K |
| Q3 2016 | share | Decrease | -86.15% | -252K shares | -8.25M | $26.69 | 40.5K |
| Q2 2016 | share | Increase | +25.38% | 59.2K shares | 2.06M | $26.59 | 292.5K |
| Q1 2016 | share | Increase | 0.00% | 233.3K shares | 7.51M | $25.9 | 233.3K |