SIT INVESTMENT ASSOCIATES INC – MFS Intermediate Income Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$52.48M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-5.39%
quarter
MFS Intermediate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.84% | 3.71M shares | 8.05M | $2.81 | 18.67M |
| Q2 2022 | share | Increase | +6.43% | 903.24K shares | 152K | $2.97 | 14.96M |
| Q1 2022 | share | Decrease | -0.77% | -108.46K shares | -6.57M | $3.15 | 14.05M |
| Q4 2021 | share | Increase | +10.47% | 1.34M shares | 4.43M | $3.58 | 14.16M |
| Q3 2021 | share | Increase | +5.15% | 628.08K shares | 810K | $3.57 | 12.82M |
| Q2 2021 | share | Decrease | -1.59% | -196.86K shares | -489K | $3.61 | 12.19M |
| Q1 2021 | share | Increase | +9.86% | 1.11M shares | 3.12M | $3.51 | 12.39M |
| Q4 2020 | share | Increase | +0.50% | 55.77K shares | 1.11M | $3.52 | 11.28M |
| Q3 2020 | share | Decrease | -0.29% | -32.50K shares | 216K | $3.37 | 11.22M |
| Q2 2020 | share | Decrease | -15.94% | -2.13M shares | -6.55M | $3.27 | 11.25M |
| Q1 2020 | share | Decrease | -19.18% | -3.17M shares | -14.75M | $3.11 | 13.39M |
| Q4 2019 | share | Increase | +6.45% | 1.00M shares | 3.50M | $3.21 | 16.57M |
| Q3 2019 | share | Increase | +7.90% | 1.13M shares | 3.77M | $3.15 | 15.56M |
| Q2 2019 | share | Increase | +10.89% | 1.41M shares | 6.24M | $3.11 | 14.42M |
| Q1 2019 | share | Increase | +71.54% | 5.42M shares | 21.60M | $3 | 13.00M |
| Q4 2018 | share | Decrease | -16.38% | -1.48M shares | -6.27M | $2.83 | 7.58M |
| Q3 2018 | share | Decrease | -20.44% | -2.33M shares | -9.90M | $2.83 | 9.07M |
| Q2 2018 | share | Decrease | -13.21% | -1.73M shares | -7.61M | $2.84 | 11.40M |
| Q1 2018 | share | Increase | +2.71% | 347.17K shares | -1.44M | $2.82 | 13.13M |
| Q4 2017 | share | Increase | +4.69% | 572.81K shares | 789K | $2.91 | 12.78M |
| Q3 2017 | share | Increase | +4.26% | 498.76K shares | 1.66M | $2.94 | 12.21M |
| Q2 2017 | share | Increase | +7.81% | 848.48K shares | 3.77M | $2.9 | 11.71M |
| Q1 2017 | share | Increase | +31.93% | 2.63M shares | 10.26M | $2.83 | 10.86M |
| Q4 2016 | share | Increase | +2.85% | 228.3K shares | 293K | $2.85 | 8.23M |
| Q3 2016 | share | Decrease | -4.56% | -382.44K shares | -2.65M | $2.84 | 8.01M |
| Q2 2016 | share | Increase | +14.59% | 1.06M shares | 5.17M | $2.84 | 8.39M |
| Q1 2016 | share | Increase | +23.00% | 1.36M shares | 6.55M | $2.76 | 7.32M |