SIT INVESTMENT ASSOCIATES INC – First Trust High Income Long/Short Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$8.72M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-4.91%
quarter
First Trust High Income Long/Short Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 45.74K shares | 71K | $10.84 | 804.55K |
| Q2 2022 | share | Decrease | -1.84% | -14.24K shares | -1.75M | $11.4 | 758.81K |
| Q1 2022 | share | Decrease | -47.06% | -687.14K shares | -12.36M | $13.46 | 773.05K |
| Q4 2021 | share | Increase | +2.61% | 37.19K shares | 153K | $15.73 | 1.46M |
| Q3 2021 | share | Decrease | -7.54% | -115.96K shares | -1.62M | $15.57 | 1.42M |
| Q2 2021 | share | Increase | +4.29% | 63.24K shares | 1.92M | $15.12 | 1.53M |
| Q1 2021 | share | Increase | +3.54% | 50.42K shares | 1.26M | $14.2 | 1.47M |
| Q4 2020 | share | Increase | +2.19% | 30.49K shares | 1.63M | $13.57 | 1.42M |
| Q3 2020 | share | Increase | +14.88% | 180.64K shares | 3.30M | $12.49 | 1.39M |
| Q2 2020 | share | Decrease | -8.39% | -111.23K shares | -18K | $11.63 | 1.21M |
| Q1 2020 | share | Increase | +5.10% | 64.30K shares | -3.73M | $10.39 | 1.32M |
| Q4 2019 | share | Increase | +173.61% | 800.18K shares | 12.87M | $13.16 | 1.26M |
| Q3 2019 | share | Increase | +53.37% | 160.39K shares | 2.47M | $12.4 | 460.91K |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $12.02 | 300.51K | |
| Q1 2019 | share | Increase | +13.31% | 35.28K shares | 869K | $11.44 | 300.51K |
| Q4 2018 | share | Increase | +5.28% | 13.29K shares | -194K | $10.17 | 265.22K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $11.04 | 251.93K | |
| Q2 2018 | share | Increase | +302.10% | 189.27K shares | 2.76M | $10.8 | 251.93K |
| Q1 2018 | share | Decrease | -33.39% | -31.40K shares | -615K | $10.8 | 62.65K |
| Q4 2017 | share | Increase | +88.86% | 44.25K shares | 710K | $11.63 | 94.05K |
| Q3 2017 | share | Decrease | -90.54% | -476.44K shares | -8.22M | $11.68 | 49.80K |
| Q2 2017 | share | Decrease | -3.48% | -18.97K shares | -11K | $11.57 | 526.24K |
| Q1 2017 | share | Increase | +25.25% | 109.91K shares | 2.08M | $10.94 | 545.22K |
| Q4 2016 | share | Increase | 0.00% | 435.30K shares | 7M | $10.41 | 435.30K |