SIT INVESTMENT ASSOCIATES INC – Cornerstone Total Return Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$54.21M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-2.52%
quarter
Cornerstone Total Return Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.02% | 195.76K shares | 229K | $8.12 | 6.67M |
| Q2 2022 | share | Increase | +18416.28% | 6.44M shares | 53.49M | $8.33 | 6.48M |
| Q1 2022 | share | Increase | 0.00% | 35K shares | 487K | $13.91 | 35K |
| Q4 2021 | share | Decrease | -100.00% | -1.91M shares | -23.77M | $13.77 | 0 |
| Q3 2021 | share | Decrease | -43.15% | -1.45M shares | -14.47M | $12.13 | 1.91M |
| Q2 2021 | share | Increase | 0.00% | 3.37M shares | 38.25M | $10.68 | 3.37M |
| Q3 2020 | share | Decrease | -100.00% | -388.78K shares | -3.90M | $9.15 | 0 |
| Q2 2020 | share | Decrease | -48.85% | -371.28K shares | -2.14M | $7.95 | 388.78K |
| Q1 2020 | share | Decrease | -77.24% | -2.57M shares | -30.64M | $5.95 | 760.06K |
| Q4 2019 | share | Decrease | -17.00% | -684.10K shares | -7.51M | $7.78 | 3.33M |
| Q3 2019 | share | Decrease | -13.16% | -609.48K shares | -8.22M | $7.37 | 4.02M |
| Q2 2019 | share | Decrease | -6.34% | -313.46K shares | -6.86M | $7.2 | 4.63M |
| Q1 2019 | share | Decrease | -11.15% | -620.45K shares | -2.54M | $7.25 | 4.94M |
| Q4 2018 | share | Decrease | -1.13% | -63.44K shares | -16.3M | $6.39 | 5.56M |
| Q3 2018 | share | Increase | +681.69% | 4.90M shares | 68.06M | $7.55 | 5.62M |
| Q2 2018 | share | Decrease | -58.81% | -1.02M shares | -16.36M | $7.24 | 720.22K |
| Q1 2018 | share | Decrease | -35.79% | -974.74K shares | -15.18M | $7.48 | 1.74M |
| Q4 2017 | share | Increase | +3.84% | 100.62K shares | 3.25M | $7.24 | 2.72M |
| Q3 2017 | share | Increase | 0.00% | 2.62M shares | 38.36M | $6.61 | 2.62M |
| Q2 2017 | share | Decrease | -100.00% | -1.82M shares | -29.45M | $6.8 | 0 |
| Q1 2017 | share | Decrease | -44.40% | -1.45M shares | -20.06M | $6.67 | 1.82M |
| Q4 2016 | share | Increase | +1381.45% | 3.06M shares | 46.30M | $5.96 | 3.28M |
| Q3 2016 | share | Decrease | -69.57% | -507.11K shares | -8.68M | $5.33 | 221.82K |
| Q2 2016 | share | Decrease | -30.17% | -314.96K shares | -4.90M | $5.7 | 728.93K |
| Q1 2016 | share | Decrease | -3.55% | -38.38K shares | -1.47M | $5.34 | 1.04M |