SIT INVESTMENT ASSOCIATES INC – Barings Global Short Duration High Yield Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$11.06M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-6.07%
quarter
Barings Global Short Duration High Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 20K shares | -455K | $12.22 | 905.19K |
| Q2 2022 | share | Increase | +0.06% | 537 shares | -2.19M | $13.01 | 885.19K |
| Q1 2022 | share | Decrease | -0.20% | -1.79K shares | -1.65M | $15.5 | 884.65K |
| Q4 2021 | share | Increase | +20.53% | 151.00K shares | 2.79M | $16.88 | 886.44K |
| Q3 2021 | share | Increase | +8.48% | 57.46K shares | 996K | $16.89 | 735.44K |
| Q2 2021 | share | Increase | +4.97% | 32.1K shares | 1.19M | $16.56 | 677.97K |
| Q1 2021 | share | Decrease | -0.44% | -2.82K shares | 597K | $15.29 | 645.87K |
| Q4 2020 | share | Increase | +16.40% | 91.39K shares | 2.36M | $14.06 | 648.70K |
| Q3 2020 | share | Increase | +264.09% | 404.24K shares | 5.49M | $12.14 | 557.31K |
| Q2 2020 | share | Decrease | -9.57% | -16.20K shares | 40K | $11.18 | 153.06K |
| Q1 2020 | share | Decrease | -6.96% | -12.67K shares | -1.30M | $9.63 | 169.27K |
| Q4 2019 | share | Increase | 0.00% | 181.94K shares | 3.19M | $14.73 | 181.94K |
| Q3 2019 | share | Decrease | -100.00% | -42.13K shares | -745K | $14.25 | 0 |
| Q2 2019 | share | Decrease | -42.18% | -30.73K shares | -574K | $14.12 | 42.13K |
| Q1 2019 | share | Increase | +6.82% | 4.65K shares | 231K | $14.11 | 72.87K |
| Q4 2018 | share | Increase | +41.88% | 20.13K shares | 156K | $12.13 | 68.22K |
| Q3 2018 | share | Decrease | -51.38% | -50.82K shares | -925K | $14.36 | 48.08K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $13.6 | 98.90K | |
| Q1 2018 | share | Increase | +10.39% | 9.30K shares | 110K | $13.19 | 98.90K |
| Q4 2017 | share | Decrease | -32.88% | -43.88K shares | -1.01M | $13.27 | 89.59K |
| Q3 2017 | share | Decrease | -9.78% | -14.47K shares | -177K | $13.79 | 133.48K |
| Q2 2017 | share | Increase | +50.82% | 49.85K shares | 986K | $12.94 | 147.95K |
| Q1 2017 | share | Decrease | -1.71% | -1.71K shares | 22K | $12.65 | 98.10K |
| Q4 2016 | share | Increase | 0.00% | 99.81K shares | 1.91M | $12.01 | 99.81K |