SIT INVESTMENT ASSOCIATES INC – Credit Suisse High Yield Bond Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$4.56M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-6.88%
quarter
Credit Suisse High Yield Bond Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -29.14K shares | -393K | $1.76 | 2.59M |
| Q2 2022 | share | 0.00% | 0 shares | -760K | $1.89 | 2.62M | |
| Q1 2022 | share | Increase | +5.97% | 147.78K shares | -396K | $2.18 | 2.62M |
| Q4 2021 | share | Decrease | -6.36% | -168K shares | -415K | $2.46 | 2.47M |
| Q3 2021 | share | Decrease | -10.08% | -296.24K shares | -849K | $2.44 | 2.64M |
| Q2 2021 | share | Decrease | -6.92% | -218.61K shares | -233K | $2.43 | 2.93M |
| Q1 2021 | share | Decrease | -8.61% | -297.45K shares | -268K | $2.29 | 3.15M |
| Q4 2020 | share | Increase | +8.69% | 276.3K shares | 1.17M | $2.12 | 3.45M |
| Q3 2020 | share | Increase | +178.84% | 2.03M shares | 4.42M | $1.92 | 3.17M |
| Q2 2020 | share | Increase | +75.38% | 490K shares | 1.09M | $1.78 | 1.14M |
| Q1 2020 | share | Increase | 0.00% | 650K shares | 1.19M | $1.59 | 650K |
| Q3 2019 | share | Decrease | -100.00% | -183.78K shares | -454K | $2.12 | 0 |
| Q2 2019 | share | Decrease | -72.45% | -483.30K shares | -1.2M | $2.01 | 183.78K |
| Q1 2019 | share | Increase | +132.36% | 379.98K shares | 1.03M | $1.97 | 667.08K |
| Q4 2018 | share | Increase | 0.00% | 287.09K shares | 623K | $1.68 | 287.09K |
| Q3 2018 | share | Decrease | -100.00% | -240K shares | -636K | $1.99 | 0 |
| Q2 2018 | share | Increase | 0.00% | 240K shares | 636K | $1.96 | 240K |
| Q4 2017 | share | Decrease | -100.00% | -678.67K shares | -1.95M | $2 | 0 |
| Q3 2017 | share | Increase | +15.13% | 89.17K shares | 287K | $1.98 | 678.67K |
| Q2 2017 | share | Decrease | -18.30% | -132K shares | -258K | $1.91 | 589.49K |
| Q1 2017 | share | Increase | +27.88% | 157.31K shares | 420K | $1.76 | 721.49K |
| Q4 2016 | share | Increase | 0.00% | 564.18K shares | 1.50M | $1.71 | 564.18K |