SIT INVESTMENT ASSOCIATES INC – Invesco High Income Trust II Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.66M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-6.51%
quarter
Invesco High Income Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.32% | 25.56K shares | 12K | $9.77 | 374.86K |
| Q2 2022 | share | Increase | +18.77% | 55.2K shares | 18K | $10.45 | 349.3K |
| Q1 2022 | share | Decrease | -3.54% | -10.8K shares | -746K | $12.35 | 294.1K |
| Q4 2021 | share | Increase | +13.60% | 36.50K shares | 459K | $14.34 | 304.9K |
| Q3 2021 | share | Decrease | -11.59% | -35.18K shares | -615K | $14.41 | 268.39K |
| Q2 2021 | share | Increase | +3.41% | 10K shares | 447K | $14.46 | 303.58K |
| Q1 2021 | share | Increase | +8.12% | 22.05K shares | 397K | $13.21 | 293.58K |
| Q4 2020 | share | Increase | +7.21% | 18.25K shares | 585K | $12.62 | 271.53K |
| Q3 2020 | share | Increase | +1083.10% | 231.87K shares | 2.84M | $11.13 | 253.27K |
| Q2 2020 | share | Decrease | -24.26% | -6.85K shares | -47K | $10.6 | 21.40K |
| Q1 2020 | share | Decrease | -81.24% | -122.41K shares | -1.84M | $9.26 | 28.26K |
| Q4 2019 | share | Decrease | -59.25% | -219.06K shares | -3.14M | $12.08 | 150.67K |
| Q3 2019 | share | Increase | +10.34% | 34.63K shares | 432K | $11.87 | 369.74K |
| Q2 2019 | share | Decrease | -30.54% | -147.37K shares | -2.05M | $11.78 | 335.11K |
| Q1 2019 | share | Decrease | -6.37% | -32.84K shares | 462K | $11.42 | 482.48K |
| Q4 2018 | share | Decrease | -1.56% | -8.15K shares | -715K | $9.77 | 515.32K |
| Q3 2018 | share | Increase | +55.64% | 187.14K shares | 2.63M | $10.46 | 523.47K |
| Q2 2018 | share | Increase | +41.42% | 98.50K shares | 1.23M | $10.1 | 336.32K |
| Q1 2018 | share | Increase | +36.06% | 63.02K shares | 728K | $10.19 | 237.82K |
| Q4 2017 | share | Increase | +70.29% | 72.14K shares | 1.02M | $10.62 | 174.79K |
| Q3 2017 | share | Increase | +27.32% | 22.02K shares | 347K | $10.72 | 102.64K |
| Q2 2017 | share | Increase | 0.00% | 80.61K shares | 1.20M | $10.41 | 80.61K |