SIT INVESTMENT ASSOCIATES INC – Invesco High Income 2024 Target Term Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$4.33M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-10.22%
quarter
Invesco High Income 2024 Target Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.02% | 126.20K shares | 593K | $7.73 | 561.03K |
| Q2 2022 | share | Decrease | -15.90% | -82.23K shares | -925K | $8.61 | 434.82K |
| Q1 2022 | share | Decrease | -10.43% | -60.21K shares | -1.02M | $9.03 | 517.05K |
| Q4 2021 | share | Increase | +17.74% | 86.98K shares | 863K | $9.83 | 577.27K |
| Q3 2021 | share | Increase | +4.48% | 21.04K shares | 226K | $9.77 | 490.28K |
| Q2 2021 | share | Increase | +33.60% | 118.01K shares | 1.2M | $9.61 | 469.24K |
| Q1 2021 | share | Increase | +32.63% | 86.41K shares | 1.09M | $9.36 | 351.22K |
| Q4 2020 | share | Increase | 0.00% | 264.81K shares | 2.30M | $8.3 | 264.81K |
| Q2 2020 | share | Decrease | -100.00% | -377.63K shares | -2.77M | $7.11 | 0 |
| Q1 2020 | share | Increase | +12.54% | 42.07K shares | -724K | $6.61 | 377.63K |
| Q4 2019 | share | Increase | +15.10% | 44.02K shares | 468K | $9.25 | 335.55K |
| Q3 2019 | share | Increase | +9.42% | 25.08K shares | 325K | $9.1 | 291.52K |
| Q2 2019 | share | Increase | +142.29% | 156.47K shares | 1.61M | $8.77 | 266.43K |
| Q1 2019 | share | Increase | +263.52% | 79.71K shares | 816K | $8.42 | 109.96K |
| Q4 2018 | share | Decrease | -8.62% | -2.85K shares | -36K | $7.54 | 30.25K |
| Q3 2018 | share | Increase | +7.82% | 2.4K shares | 27K | $7.68 | 33.10K |
| Q2 2018 | share | Increase | 0.00% | 30.70K shares | 281K | $7.46 | 30.70K |