SIT INVESTMENT ASSOCIATES INC – DoubleLine Opportunistic Credit Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$37.18M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-7.25%
quarter
DoubleLine Opportunistic Credit Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.94% | 232.75K shares | 719K | $14.45 | 2.57M |
| Q2 2022 | share | Increase | +3.77% | 85.12K shares | -1.33M | $15.58 | 2.34M |
| Q1 2022 | share | Decrease | -18.18% | -501.11K shares | -15.04M | $16.76 | 2.25M |
| Q4 2021 | share | Increase | +29.15% | 622.21K shares | 10.75M | $19.12 | 2.75M |
| Q3 2021 | share | Increase | +10.96% | 210.79K shares | 3.50M | $19.5 | 2.13M |
| Q2 2021 | share | Decrease | -0.64% | -12.41K shares | 371K | $19.51 | 1.92M |
| Q1 2021 | share | Increase | +7.77% | 139.53K shares | 2.91M | $18.88 | 1.93M |
| Q4 2020 | share | Increase | +2.72% | 47.60K shares | 1.96M | $18.48 | 1.79M |
| Q3 2020 | share | Increase | +27.01% | 371.87K shares | 7.23M | $17.28 | 1.74M |
| Q2 2020 | share | Increase | +99.13% | 685.47K shares | 14.26M | $16.89 | 1.37M |
| Q1 2020 | share | Increase | +72.32% | 290.20K shares | 3.54M | $14.97 | 691.49K |
| Q4 2019 | share | Increase | +17.14% | 58.71K shares | 1.18M | $17.78 | 401.28K |
| Q3 2019 | share | Increase | +4.17% | 13.72K shares | 215K | $17.48 | 342.57K |
| Q2 2019 | share | Increase | +7.73% | 23.60K shares | 714K | $17.38 | 328.84K |
| Q1 2019 | share | Increase | +36.95% | 82.36K shares | 1.94M | $16.51 | 305.24K |
| Q4 2018 | share | Increase | +70.60% | 92.23K shares | 1.53M | $15.23 | 222.88K |
| Q3 2018 | share | Decrease | -41.56% | -92.92K shares | -1.97M | $16.16 | 130.64K |
| Q2 2018 | share | Decrease | -41.40% | -157.95K shares | -3.57M | $16.01 | 223.57K |
| Q1 2018 | share | Increase | +278.51% | 280.73K shares | 6M | $16.17 | 381.53K |
| Q4 2017 | share | Increase | 0.00% | 100.8K shares | 2.23M | $16.24 | 100.8K |
| Q2 2017 | share | Decrease | -100.00% | -58.79K shares | -1.40M | $17.7 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $16.41 | 58.79K | |
| Q4 2016 | share | Increase | 0.00% | 58.79K shares | 1.35M | $15.54 | 58.79K |