SIT INVESTMENT ASSOCIATES INC – Allianz SE Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.39M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-17.97%
quarter
Allianz SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -1.7K shares | -776K | $15.61 | 217.41K |
| Q2 2022 | share | 0.00% | 0 shares | -1.04M | $19.03 | 219.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $23.78 | 219.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 252K | $23.47 | 219.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -555K | $22.46 | 219.11K | |
| Q2 2021 | share | Decrease | -0.07% | -150 shares | -133K | $24.99 | 219.11K |
| Q1 2021 | share | 0.00% | 0 shares | 204K | $24.48 | 219.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $23.59 | 219.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -300K | $18.33 | 219.26K | |
| Q2 2020 | share | Decrease | -2.00% | -4.47K shares | 707K | $19.64 | 219.26K |
| Q1 2020 | share | Increase | 0.00% | 223.74K shares | 3.79M | $15.56 | 223.74K |