SIT INVESTMENT ASSOCIATES INC – MFS Charter Income Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$6.79M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-5.56%
quarter
MFS Charter Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +180.97% | 735.64K shares | 4.23M | $5.95 | 1.14M |
| Q2 2022 | share | Increase | +96.62% | 199.75K shares | 1.04M | $6.3 | 406.5K |
| Q1 2022 | share | Decrease | -10.90% | -25.28K shares | -459K | $7.34 | 206.74K |
| Q4 2021 | share | Decrease | -71.19% | -573.25K shares | -4.94M | $8.65 | 232.02K |
| Q3 2021 | share | Decrease | -47.24% | -721.11K shares | -6.41M | $8.49 | 805.27K |
| Q2 2021 | share | Decrease | -38.71% | -964.04K shares | -7.92M | $8.46 | 1.52M |
| Q1 2021 | share | Decrease | -4.28% | -111.36K shares | -1.55M | $8.1 | 2.49M |
| Q4 2020 | share | Decrease | -17.83% | -564.72K shares | -2.54M | $8.15 | 2.60M |
| Q3 2020 | share | Increase | +3.10% | 95.35K shares | 948K | $7.29 | 3.16M |
| Q2 2020 | share | Increase | +73.88% | 1.30M shares | 11.34M | $7.09 | 3.07M |
| Q1 2020 | share | Increase | +15.10% | 231.78K shares | 150K | $6.46 | 1.76M |
| Q4 2019 | share | Increase | +1.79% | 27.04K shares | 394K | $7.19 | 1.53M |
| Q3 2019 | share | Decrease | -2.31% | -35.71K shares | -50K | $6.94 | 1.50M |
| Q2 2019 | share | Increase | +0.93% | 14.28K shares | 499K | $6.66 | 1.54M |
| Q1 2019 | share | Increase | +59.61% | 570.97K shares | 5.05M | $6.31 | 1.52M |
| Q4 2018 | share | Increase | +2.05% | 19.24K shares | -262K | $5.73 | 957.92K |
| Q3 2018 | share | Decrease | -12.00% | -127.96K shares | -1.17M | $5.93 | 938.68K |
| Q2 2018 | share | Decrease | -8.08% | -93.8K shares | -964K | $5.92 | 1.06M |
| Q1 2018 | share | Increase | +1.51% | 17.30K shares | -271K | $5.93 | 1.16M |
| Q4 2017 | share | Increase | +2.51% | 27.99K shares | 26K | $6.06 | 1.14M |
| Q3 2017 | share | Decrease | -38.27% | -691.30K shares | -5.94M | $6.06 | 1.11M |
| Q2 2017 | share | Decrease | -1.01% | -18.34K shares | -104K | $5.91 | 1.80M |
| Q1 2017 | share | Increase | +0.30% | 5.51K shares | 212K | $5.76 | 1.82M |
| Q4 2016 | share | Increase | +31.88% | 439.79K shares | 3.58M | $5.58 | 1.81M |
| Q3 2016 | share | Increase | +51.72% | 470.22K shares | 4.21M | $5.53 | 1.37M |
| Q2 2016 | share | Increase | +32.84% | 224.80K shares | 2.13M | $5.31 | 909.26K |
| Q1 2016 | share | Increase | +1.47% | 9.90K shares | 425K | $4.98 | 684.46K |