CLARET ASSET MANAGEMENT CORP – Sun Life Financial Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$431,000
portfolio value
CLARET ASSET 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 | 0.00% | 0 shares | -66K | $39.76 | 10.85K | |
| Q2 2022 | share | Decrease | -1.62% | -179 shares | -119K | $45.81 | 10.85K |
| Q1 2022 | share | Increase | +0.04% | 4 shares | 2K | $55.83 | 11.03K |
| Q4 2021 | share | Decrease | -3.42% | -390 shares | 27K | $55.16 | 11.02K |
| Q3 2021 | share | Increase | +4.68% | 510 shares | 25K | $50.97 | 11.41K |
| Q2 2021 | share | Increase | +3.33% | 351 shares | 28K | $50.63 | 10.90K |
| Q1 2021 | share | Decrease | -8.26% | -951 shares | 22K | $49.24 | 10.55K |
| Q4 2020 | share | Increase | +1.05% | 120 shares | 48K | $42.92 | 11.50K |
| Q3 2020 | share | Decrease | -0.87% | -100 shares | 42K | $38.96 | 11.38K |
| Q2 2020 | share | Decrease | -6.08% | -744 shares | 28K | $34.81 | 11.48K |
| Q1 2020 | share | Decrease | -0.81% | -100 shares | -168K | $30.06 | 12.23K |
| Q4 2019 | share | Decrease | -0.40% | -50 shares | 8K | $42.29 | 12.33K |
| Q3 2019 | share | Decrease | -3.51% | -450 shares | 23K | $41.2 | 12.38K |
| Q2 2019 | share | Decrease | -3.66% | -487 shares | 19K | $37.66 | 12.83K |
| Q1 2019 | share | Decrease | -6.42% | -914 shares | 39K | $34.63 | 13.31K |
| Q4 2018 | share | Decrease | -2.85% | -418 shares | -109K | $29.62 | 14.23K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $35.12 | 14.65K | |
| Q2 2018 | share | Decrease | -6.22% | -972 shares | -52K | $35.14 | 14.65K |
| Q1 2018 | share | Decrease | -1.39% | -220 shares | -13K | $35.67 | 15.62K |
| Q4 2017 | share | Increase | 0.00% | 15.84K shares | 654K | $35.4 | 15.84K |