SIT INVESTMENT ASSOCIATES INC – BlackRock Enhanced Government Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$16.87M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-8.98%
quarter
BlackRock Enhanced Government Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.57% | 44.17K shares | -1.20M | $9.56 | 1.76M |
| Q2 2022 | share | Increase | +3.76% | 62.37K shares | -301K | $10.5 | 1.72M |
| Q1 2022 | share | Decrease | -8.96% | -163.23K shares | -4.52M | $11.08 | 1.65M |
| Q4 2021 | share | Increase | +5.47% | 94.5K shares | 1.11M | $12.47 | 1.82M |
| Q3 2021 | share | Increase | +0.67% | 11.57K shares | -420K | $12.53 | 1.72M |
| Q2 2021 | share | Decrease | -1.17% | -20.29K shares | 50K | $12.73 | 1.71M |
| Q1 2021 | share | Decrease | -1.31% | -22.95K shares | -1.51M | $12.44 | 1.73M |
| Q4 2020 | share | Decrease | -2.40% | -43.31K shares | -446K | $13.03 | 1.75M |
| Q3 2020 | share | Decrease | -0.16% | -2.80K shares | 594K | $12.8 | 1.80M |
| Q2 2020 | share | Decrease | -5.59% | -106.78K shares | -1.02M | $12.35 | 1.80M |
| Q1 2020 | share | Decrease | -3.96% | -78.85K shares | -1.63M | $12.05 | 1.91M |
| Q4 2019 | share | Decrease | -13.98% | -323.49K shares | -3.66M | $12.27 | 1.99M |
| Q3 2019 | share | Increase | +13.54% | 275.86K shares | 3.15M | $11.88 | 2.31M |
| Q2 2019 | share | Increase | +1.36% | 27.25K shares | 324K | $11.95 | 2.03M |
| Q1 2019 | share | Decrease | -4.11% | -86.22K shares | -858K | $11.85 | 2.01M |
| Q4 2018 | share | Decrease | -10.17% | -237.42K shares | -3.37M | $11.66 | 2.09M |
| Q3 2018 | share | Increase | +0.55% | 12.69K shares | 462K | $11.62 | 2.33M |
| Q2 2018 | share | Decrease | -0.34% | -7.83K shares | -225K | $11.41 | 2.32M |
| Q1 2018 | share | Increase | +1.32% | 30.36K shares | -455K | $11.34 | 2.32M |
| Q4 2017 | share | Decrease | -10.48% | -269.15K shares | -4.22M | $11.59 | 2.29M |
| Q3 2017 | share | Increase | +1.67% | 42.24K shares | 1.41M | $11.65 | 2.56M |
| Q2 2017 | share | Increase | +5.69% | 135.95K shares | 2.02M | $11.27 | 2.52M |
| Q1 2017 | share | Increase | +5.41% | 122.67K shares | 1.69M | $11.09 | 2.39M |
| Q4 2016 | share | Decrease | -2.75% | -64.19K shares | -2.19M | $11 | 2.26M |
| Q3 2016 | share | Increase | +0.12% | 2.77K shares | 178K | $11.34 | 2.33M |
| Q2 2016 | share | Increase | +6.39% | 139.95K shares | 2.24M | $11.19 | 2.32M |
| Q1 2016 | share | Increase | +6.93% | 141.82K shares | 1.73M | $10.95 | 2.18M |