SIT INVESTMENT ASSOCIATES INC – Invesco Municipal Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$14.25M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-10.04%
quarter
Invesco Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +107.57% | 808.00K shares | 6.61M | $9.14 | 1.55M |
| Q2 2022 | share | Increase | +1.12% | 8.31K shares | -919K | $10.16 | 751.12K |
| Q1 2022 | share | Increase | +0.14% | 1.00K shares | -1.41M | $11.51 | 742.81K |
| Q4 2021 | share | Decrease | -0.66% | -4.90K shares | -44K | $13.31 | 741.80K |
| Q3 2021 | share | 0.00% | 0 shares | -239K | $13.3 | 746.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 388K | $13.46 | 746.71K | |
| Q1 2021 | share | Decrease | -22.90% | -221.84K shares | -2.56M | $12.8 | 746.71K |
| Q4 2020 | share | Decrease | -0.33% | -3.21K shares | 746K | $12.28 | 968.55K |
| Q3 2020 | share | Decrease | -6.97% | -72.82K shares | -613K | $11.36 | 971.77K |
| Q2 2020 | share | Increase | +29.96% | 240.79K shares | 2.88M | $10.99 | 1.04M |
| Q1 2020 | share | Increase | +6.21% | 47.00K shares | 50K | $10.8 | 803.79K |
| Q4 2019 | share | Increase | +17.69% | 113.77K shares | 1.24M | $11.27 | 756.79K |
| Q3 2019 | share | Decrease | -8.77% | -61.81K shares | -575K | $11.36 | 643.02K |
| Q2 2019 | share | Increase | +1.44% | 10K shares | 311K | $10.96 | 704.83K |
| Q1 2019 | share | Increase | +4.07% | 27.2K shares | 936K | $10.59 | 694.83K |
| Q4 2018 | share | Decrease | -1.85% | -12.6K shares | -413K | $9.66 | 667.63K |
| Q3 2018 | share | 0.00% | 0 shares | -190K | $9.86 | 680.23K | |
| Q2 2018 | share | Increase | +0.87% | 5.9K shares | 157K | $9.96 | 680.23K |
| Q1 2018 | share | Increase | +15.85% | 92.24K shares | 607K | $9.71 | 674.33K |
| Q4 2017 | share | Increase | +13.57% | 69.55K shares | 731K | $10.24 | 582.09K |
| Q3 2017 | share | Decrease | -0.95% | -4.93K shares | -94K | $10.31 | 512.54K |
| Q2 2017 | share | Decrease | -1.45% | -7.6K shares | 60K | $10.22 | 517.48K |
| Q1 2017 | share | Increase | +2.52% | 12.9K shares | 300K | $9.83 | 525.08K |
| Q4 2016 | share | Increase | +25.48% | 103.98K shares | 650K | $9.48 | 512.18K |
| Q3 2016 | share | Increase | +14.35% | 51.22K shares | 556K | $10.51 | 408.19K |
| Q2 2016 | share | Increase | +22.26% | 65K shares | 1.18M | $10.68 | 356.96K |
| Q1 2016 | share | Increase | +0.86% | 2.5K shares | 192K | $9.86 | 291.96K |