SIT INVESTMENT ASSOCIATES INC – Franklin Limited Duration Income Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$23.99M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-8.58%
quarter
Franklin Limited Duration Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.96% | 183.54K shares | -1.01M | $6.18 | 3.88M |
| Q2 2022 | share | Decrease | -25.78% | -1.28M shares | -12.77M | $6.76 | 3.69M |
| Q1 2022 | share | Increase | +2494.69% | 4.79M shares | 36.02M | $7.58 | 4.98M |
| Q4 2021 | share | Decrease | -81.25% | -832.32K shares | -7.56M | $9.08 | 192.06K |
| Q3 2021 | share | Decrease | -61.03% | -1.60M shares | -14.9M | $8.94 | 1.02M |
| Q2 2021 | share | Decrease | -50.40% | -2.67M shares | -24.49M | $8.83 | 2.62M |
| Q1 2021 | share | Decrease | -15.46% | -969.56K shares | -10.35M | $8.59 | 5.30M |
| Q4 2020 | share | Increase | +1.06% | 65.47K shares | 6.13M | $8.59 | 6.26M |
| Q3 2020 | share | Increase | +5.77% | 338.44K shares | 3.29M | $7.57 | 6.20M |
| Q2 2020 | share | Increase | +38.74% | 1.63M shares | 16.43M | $7.31 | 5.86M |
| Q1 2020 | share | Decrease | -9.62% | -450.11K shares | -11.67M | $6.61 | 4.22M |
| Q4 2019 | share | Increase | +5.33% | 236.68K shares | 3.51M | $7.87 | 4.67M |
| Q3 2019 | share | Decrease | -8.08% | -390.35K shares | -5.18M | $7.44 | 4.44M |
| Q2 2019 | share | Decrease | -2.89% | -144.03K shares | -1.38M | $7.49 | 4.83M |
| Q1 2019 | share | Decrease | -1.34% | -67.70K shares | 2.42M | $7.29 | 4.97M |
| Q4 2018 | share | Increase | +1081.52% | 4.61M shares | 41.14M | $6.65 | 5.04M |
| Q3 2018 | share | Decrease | -55.36% | -529.32K shares | -6.09M | $7.29 | 426.87K |
| Q2 2018 | share | Decrease | -11.00% | -118.21K shares | -1.55M | $7.61 | 956.20K |
| Q1 2018 | share | Decrease | -28.97% | -438.24K shares | -5.89M | $7.58 | 1.07M |
| Q4 2017 | share | Decrease | -15.21% | -271.27K shares | -3.53M | $7.85 | 1.51M |
| Q3 2017 | share | Decrease | -18.97% | -417.55K shares | -4.61M | $7.76 | 1.78M |
| Q2 2017 | share | Increase | +13.07% | 254.54K shares | 2.73M | $7.44 | 2.20M |
| Q1 2017 | share | Decrease | -37.97% | -1.19M shares | -14.48M | $7.33 | 1.94M |
| Q4 2016 | share | Decrease | -0.83% | -26.38K shares | -476K | $7.17 | 3.13M |
| Q3 2016 | share | Increase | +1.91% | 59.4K shares | 2.24M | $7.07 | 3.16M |
| Q2 2016 | share | Increase | +10.24% | 288.42K shares | 4.07M | $6.67 | 3.10M |
| Q1 2016 | share | Increase | +1.31% | 36.55K shares | 2.13M | $6.42 | 2.81M |