SIT INVESTMENT ASSOCIATES INC – Bank of America Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$2.79M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.17% | -6.08K shares | -275K | $30.2 | 92.41K |
| Q2 2022 | share | Decrease | -0.43% | -425 shares | -1.01M | $31.13 | 98.49K |
| Q1 2022 | share | 0.00% | 0 shares | -324K | $41.22 | 98.91K | |
| Q4 2021 | share | Increase | +0.35% | 345 shares | 217K | $44.53 | 98.91K |
| Q3 2021 | share | Decrease | -0.07% | -70 shares | 117K | $42.25 | 98.57K |
| Q2 2021 | share | Decrease | -8.84% | -9.56K shares | -120K | $40.83 | 98.64K |
| Q1 2021 | share | Decrease | -0.06% | -70 shares | 905K | $38.15 | 108.21K |
| Q4 2020 | share | Decrease | -15.62% | -20.05K shares | 191K | $29.74 | 108.28K |
| Q3 2020 | share | Decrease | -7.01% | -9.67K shares | -187K | $23.49 | 128.33K |
| Q2 2020 | share | Decrease | -9.51% | -14.5K shares | 40K | $23 | 138.00K |
| Q1 2020 | share | Decrease | -32.01% | -71.8K shares | -4.66M | $20.42 | 152.50K |
| Q4 2019 | share | Increase | +34.63% | 57.7K shares | 3.04M | $33.66 | 224.30K |
| Q3 2019 | share | Decrease | -2.13% | -3.62K shares | -77K | $27.72 | 166.60K |
| Q2 2019 | share | Decrease | -19.27% | -40.63K shares | -881K | $27.39 | 170.23K |
| Q1 2019 | share | Increase | +0.90% | 1.88K shares | 669K | $25.92 | 210.86K |
| Q4 2018 | share | Decrease | -76.25% | -670.79K shares | -20.76M | $23.03 | 208.98K |
| Q3 2018 | share | Decrease | -16.75% | -177K shares | -3.87M | $27.37 | 879.77K |
| Q2 2018 | share | Decrease | -31.64% | -489.03K shares | -16.56M | $26.07 | 1.05M |
| Q1 2018 | share | Increase | +4.67% | 68.98K shares | 2.76M | $27.62 | 1.54M |
| Q4 2017 | share | Increase | +228.15% | 1.02M shares | 32.19M | $27.08 | 1.47M |
| Q3 2017 | share | Increase | +53412.60% | 449.2K shares | 11.38M | $23.15 | 450.04K |
| Q2 2017 | share | Increase | 0.00% | 841 shares | 20K | $22.05 | 841 |