SIT INVESTMENT ASSOCIATES INC – BlackRock Capital Allocation Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$20.25M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-7.10%
quarter
BlackRock Capital Allocation Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.36% | 328.82K shares | 3.27M | $13.61 | 1.48M |
| Q2 2022 | share | Increase | +49.03% | 381.38K shares | 4.10M | $14.65 | 1.15M |
| Q1 2022 | share | Increase | +18.13% | 119.41K shares | 75K | $16.56 | 777.89K |
| Q4 2021 | share | Increase | 0.00% | 658.47K shares | 12.80M | $19.24 | 658.47K |