SIT INVESTMENT ASSOCIATES INC – BlackRock Income Trust, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$26.09M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-8.81%
quarter
BlackRock Income Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.52% | 539.24K shares | 4.82M | $4.14 | 2.10M |
| Q2 2022 | share | Increase | +2.80% | 127.66K shares | -2.11M | $4.54 | 4.68M |
| Q1 2022 | share | Decrease | -21.42% | -1.24M shares | -9.39M | $5.13 | 4.55M |
| Q4 2021 | share | Increase | +13.34% | 682.87K shares | 1.55M | $5.68 | 5.80M |
| Q3 2021 | share | Decrease | -29.34% | -2.12M shares | -14.70M | $6.03 | 5.11M |
| Q2 2021 | share | Decrease | -10.75% | -872.07K shares | -3.66M | $6.17 | 7.24M |
| Q1 2021 | share | Decrease | -1.56% | -128.72K shares | -457K | $5.85 | 8.11M |
| Q4 2020 | share | Decrease | -4.10% | -352.38K shares | -2.39M | $5.74 | 8.24M |
| Q3 2020 | share | Decrease | -12.69% | -1.24M shares | -8.31M | $5.64 | 8.59M |
| Q2 2020 | share | Decrease | -5.07% | -526.23K shares | 1.00M | $5.61 | 9.84M |
| Q1 2020 | share | Decrease | -2.04% | -215.96K shares | -4.31M | $5.15 | 10.37M |
| Q4 2019 | share | Increase | +9.32% | 902.59K shares | 5.17M | $5.35 | 10.58M |
| Q3 2019 | share | Increase | +1.12% | 107.10K shares | 939K | $5.26 | 9.68M |
| Q2 2019 | share | Increase | +2.19% | 205.05K shares | 2.17M | $5.14 | 9.57M |
| Q1 2019 | share | Increase | +24.88% | 1.86M shares | 13.43M | $4.97 | 9.37M |
| Q4 2018 | share | Decrease | -3.31% | -257.07K shares | -2.07M | $4.66 | 7.50M |
| Q3 2018 | share | Increase | +1.24% | 95.07K shares | -300K | $4.61 | 7.76M |
| Q2 2018 | share | Decrease | -7.69% | -638.60K shares | -4.05M | $4.62 | 7.66M |
| Q1 2018 | share | Decrease | -1.23% | -103.39K shares | -3.13M | $4.59 | 8.30M |
| Q4 2017 | share | Decrease | -4.26% | -374.53K shares | -3.27M | $4.78 | 8.41M |
| Q3 2017 | share | Decrease | -2.35% | -211.76K shares | -2.13M | $4.78 | 8.78M |
| Q2 2017 | share | Increase | +1.84% | 162.58K shares | 2.62M | $4.79 | 8.99M |
| Q1 2017 | share | Increase | +3.89% | 330.77K shares | 857K | $4.6 | 8.83M |
| Q4 2016 | share | Decrease | -2.38% | -207.61K shares | -2.62M | $4.66 | 8.50M |
| Q3 2016 | share | Increase | +20.21% | 1.46M shares | 8.40M | $4.69 | 8.71M |
| Q2 2016 | share | Increase | +14.89% | 939.14K shares | 6.22M | $4.74 | 7.24M |
| Q1 2016 | share | Increase | +11.53% | 651.99K shares | 5.73M | $4.69 | 6.30M |