SIT INVESTMENT ASSOCIATES INC – Cornerstone Strategic Value Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$166.87M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-0.12%
quarter
Cornerstone Strategic Value Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.05% | 2.09M shares | 17.76M | $8.57 | 19.47M |
| Q2 2022 | share | Increase | +49551.36% | 17.34M shares | 148.61M | $8.58 | 17.37M |
| Q1 2022 | share | Decrease | -94.33% | -582.14K shares | -8.32M | $14.09 | 35K |
| Q4 2021 | share | Decrease | -84.16% | -3.27M shares | -41.06M | $14.17 | 617.14K |
| Q3 2021 | share | Decrease | -36.34% | -2.22M shares | -21.19M | $12.51 | 3.89M |
| Q2 2021 | share | Increase | 0.00% | 6.12M shares | 71.06M | $10.92 | 6.12M |
| Q4 2020 | share | Decrease | -100.00% | -519.60K shares | -5.76M | $10.22 | 0 |
| Q3 2020 | share | Decrease | -86.46% | -3.31M shares | -33.46M | $9.2 | 519.60K |
| Q2 2020 | share | Decrease | -3.51% | -139.63K shares | 6.92M | $8.06 | 3.83M |
| Q1 2020 | share | Decrease | -39.90% | -2.64M shares | -41.89M | $6.05 | 3.97M |
| Q4 2019 | share | Decrease | -5.84% | -410.69K shares | -5.65M | $7.91 | 6.61M |
| Q3 2019 | share | Decrease | -9.31% | -721.23K shares | -10.36M | $7.59 | 7.02M |
| Q2 2019 | share | Decrease | -8.07% | -680.19K shares | -12.47M | $7.37 | 7.75M |
| Q1 2019 | share | Decrease | -10.17% | -954.11K shares | -2.23M | $7.33 | 8.43M |
| Q4 2018 | share | Decrease | -0.56% | -52.76K shares | -27.20M | $6.4 | 9.38M |
| Q3 2018 | share | Increase | +444.85% | 7.70M shares | 107.78M | $7.57 | 9.43M |
| Q2 2018 | share | Decrease | -48.11% | -1.60M shares | -26.67M | $7.23 | 1.73M |
| Q1 2018 | share | Decrease | -29.32% | -1.38M shares | -22.05M | $7.5 | 3.33M |
| Q4 2017 | share | 0.00% | 0 shares | 3.11M | $7.26 | 4.72M | |
| Q3 2017 | share | Increase | 0.00% | 4.72M shares | 69.94M | $6.64 | 4.72M |
| Q2 2017 | share | Decrease | -100.00% | -1.20M shares | -19.43M | $6.8 | 0 |
| Q1 2017 | share | Decrease | -65.82% | -2.31M shares | -33.87M | $6.63 | 1.20M |
| Q4 2016 | share | Increase | +35025.98% | 3.50M shares | 53.16M | $5.95 | 3.51M |
| Q3 2016 | share | Increase | 0.00% | 10.00K shares | 149K | $5.52 | 10.00K |