SIT INVESTMENT ASSOCIATES INC – Delaware Enhanced Global Dividend and Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.56M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-10.12%
quarter
Delaware Enhanced Global Dividend and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.36% | -53.84K shares | -812K | $6.84 | 521.55K |
| Q2 2022 | share | Decrease | -6.01% | -36.81K shares | -1.14M | $7.61 | 575.39K |
| Q1 2022 | share | Decrease | -14.59% | -104.55K shares | -1.74M | $9.03 | 612.20K |
| Q4 2021 | share | Decrease | -8.32% | -65.05K shares | -637K | $10.18 | 716.76K |
| Q3 2021 | share | Decrease | -22.44% | -226.13K shares | -2.89M | $9.99 | 781.81K |
| Q2 2021 | share | Increase | +4.91% | 47.12K shares | 1.37M | $10.39 | 1.00M |
| Q1 2021 | share | Increase | +12.76% | 108.73K shares | 1.12M | $9.35 | 960.82K |
| Q4 2020 | share | Increase | +17.70% | 128.13K shares | 1.87M | $9.12 | 852.09K |
| Q3 2020 | share | Increase | +130.94% | 410.47K shares | 3.88M | $8.17 | 723.95K |
| Q2 2020 | share | Increase | 0.00% | 313.47K shares | 2.53M | $7.31 | 313.47K |
| Q2 2019 | share | Decrease | -100.00% | -67.83K shares | -656K | $8.02 | 0 |
| Q1 2019 | share | Decrease | -66.64% | -135.52K shares | -1.11M | $7.62 | 67.83K |
| Q4 2018 | share | Decrease | -78.54% | -744.21K shares | -8.84M | $6.66 | 203.35K |
| Q3 2018 | share | Decrease | -25.34% | -321.62K shares | -3.76M | $8.32 | 947.56K |
| Q2 2018 | share | Increase | +1.72% | 21.42K shares | -44K | $8.19 | 1.26M |
| Q1 2018 | share | Increase | +25.45% | 253.15K shares | 2.35M | $8.14 | 1.24M |
| Q4 2017 | share | Increase | +11.59% | 103.31K shares | 1.49M | $8.39 | 994.60K |
| Q3 2017 | share | Increase | +6.35% | 53.17K shares | 1.01M | $8.1 | 891.28K |
| Q2 2017 | share | Increase | +214.75% | 571.82K shares | 6.62M | $7.68 | 838.11K |
| Q1 2017 | share | Increase | 0.00% | 266.28K shares | 2.92M | $7.3 | 266.28K |