SIT INVESTMENT ASSOCIATES INC – Ivy Funds - Delaware Ivy High Income Opportunities Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$15.90M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-1.46%
quarter
Ivy Funds - Delaware Ivy High Income Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.91% | 690.43K shares | 6.83M | $10.09 | 1.57M |
| Q2 2022 | share | Decrease | -53.97% | -1.03M shares | -15.31M | $10.24 | 886.15K |
| Q1 2022 | share | Increase | +9.60% | 168.62K shares | -77K | $12.67 | 1.92M |
| Q4 2021 | share | Increase | +92.84% | 845.69K shares | 12.01M | $13.92 | 1.75M |
| Q3 2021 | share | Increase | 0.00% | 910.86K shares | 12.45M | $13.54 | 910.86K |