SIT INVESTMENT ASSOCIATES INC – Invesco Bond Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$14.94M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-11.43%
quarter
Invesco Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.19% | 174.2K shares | 905K | $14.41 | 1.03M |
| Q2 2022 | share | Increase | +9.74% | 76.62K shares | 264K | $16.27 | 862.92K |
| Q1 2022 | share | Increase | +9.62% | 69.02K shares | -526K | $17.52 | 786.3K |
| Q4 2021 | share | Increase | +29.57% | 163.67K shares | 3.04M | $19.64 | 717.27K |
| Q3 2021 | share | Increase | +3.95% | 21.02K shares | 204K | $20.23 | 553.59K |
| Q2 2021 | share | Increase | +26.60% | 111.88K shares | 2.65M | $20.48 | 532.56K |
| Q1 2021 | share | Decrease | -1.83% | -7.86K shares | -933K | $19.54 | 420.68K |
| Q4 2020 | share | Decrease | -0.55% | -2.37K shares | 711K | $21.13 | 428.54K |
| Q3 2020 | share | Decrease | -16.74% | -86.61K shares | -1.74M | $18.56 | 430.92K |
| Q2 2020 | share | Decrease | -2.43% | -12.88K shares | 977K | $18.4 | 517.54K |
| Q1 2020 | share | Decrease | -3.68% | -20.24K shares | -2.06M | $16.1 | 530.42K |
| Q4 2019 | share | Decrease | -2.68% | -15.19K shares | 273K | $18.73 | 550.66K |
| Q3 2019 | share | Decrease | -0.94% | -5.34K shares | 545K | $17.41 | 565.85K |
| Q2 2019 | share | Decrease | -0.59% | -3.4K shares | 69K | $16.23 | 571.19K |
| Q1 2019 | share | Decrease | -4.23% | -25.37K shares | 494K | $15.86 | 574.59K |
| Q4 2018 | share | Increase | +2.22% | 13.02K shares | -269K | $14.3 | 599.96K |
| Q3 2018 | share | Decrease | -0.38% | -2.21K shares | -216K | $14.76 | 586.94K |
| Q2 2018 | share | Decrease | -9.22% | -59.85K shares | -1.11M | $14.84 | 589.15K |
| Q1 2018 | share | Increase | +2.21% | 14.02K shares | -961K | $14.72 | 649.00K |
| Q4 2017 | share | Decrease | -3.48% | -22.90K shares | -534K | $16.1 | 634.98K |
| Q3 2017 | share | Increase | +13.71% | 79.30K shares | 1.85M | $15.88 | 657.88K |
| Q2 2017 | share | Increase | +2.76% | 15.51K shares | 652K | $15.35 | 578.58K |
| Q1 2017 | share | Increase | +24.19% | 109.66K shares | 2.27M | $14.7 | 563.06K |
| Q4 2016 | share | Increase | +16.12% | 62.95K shares | 828K | $14.2 | 453.4K |
| Q3 2016 | share | Increase | +29.98% | 90.06K shares | 1.88M | $14.69 | 390.44K |
| Q2 2016 | share | Increase | +12.37% | 33.06K shares | 742K | $14.19 | 300.38K |
| Q1 2016 | share | Increase | +2.85% | 7.39K shares | 365K | $13.7 | 267.31K |