SIT INVESTMENT ASSOCIATES INC – Insight Select Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$27.37M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-4.36%
quarter
Insight Select Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.70% | 214.53K shares | 2.20M | $15.37 | 1.78M |
| Q2 2022 | share | Increase | +15.68% | 212.24K shares | 974K | $16.07 | 1.56M |
| Q1 2022 | share | Increase | +9.07% | 112.64K shares | -3.69M | $17.87 | 1.35M |
| Q4 2021 | share | Decrease | -1.91% | -24.17K shares | 1.34M | $22.24 | 1.24M |
| Q3 2021 | share | Increase | +0.89% | 11.15K shares | -619K | $20.78 | 1.26M |
| Q2 2021 | share | Increase | +4.68% | 56.08K shares | 2.66M | $21.25 | 1.25M |
| Q1 2021 | share | Increase | +11.50% | 123.54K shares | 1.54M | $19.87 | 1.19M |
| Q4 2020 | share | Decrease | -2.62% | -28.94K shares | 629K | $20.75 | 1.07M |
| Q3 2020 | share | Decrease | -1.28% | -14.28K shares | 360K | $18.84 | 1.10M |
| Q2 2020 | share | Increase | +7.21% | 75.20K shares | 1.38M | $18.12 | 1.11M |
| Q1 2020 | share | Increase | +4.13% | 41.34K shares | 526K | $18.01 | 1.04M |
| Q4 2019 | share | Increase | +9.12% | 83.70K shares | 1.25M | $18.27 | 1.00M |
| Q3 2019 | share | Increase | +4.25% | 37.38K shares | 1.07M | $18.1 | 917.73K |
| Q2 2019 | share | Increase | +3.40% | 28.98K shares | 1.36M | $17.61 | 880.34K |
| Q1 2019 | share | Increase | +5.14% | 41.64K shares | 2.25M | $16.64 | 851.36K |
| Q4 2018 | share | Increase | +8.05% | 60.35K shares | 152K | $15.08 | 809.71K |
| Q3 2018 | share | Decrease | -0.60% | -4.5K shares | -310K | $15.76 | 749.36K |
| Q2 2018 | share | Decrease | -31.17% | -341.44K shares | -6.95M | $15.85 | 753.86K |
| Q1 2018 | share | Decrease | -0.89% | -9.82K shares | -776K | $16.05 | 1.09M |
| Q4 2017 | share | Increase | +4.51% | 47.73K shares | 738K | $16.49 | 1.10M |
| Q3 2017 | share | Increase | +4.82% | 48.59K shares | 1.31M | $16.3 | 1.05M |
| Q2 2017 | share | Increase | +15.09% | 132.23K shares | 3.14M | $15.72 | 1.00M |
| Q1 2017 | share | Increase | +81.92% | 394.71K shares | 7.56M | $15.07 | 876.56K |
| Q4 2016 | share | Increase | 0.00% | 481.85K shares | 9.23M | $15.07 | 481.85K |