SIT INVESTMENT ASSOCIATES INC – MFS Government Markets Income Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$11.57M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-7.67%
quarter
MFS Government Markets Income Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +35.39% | 931.04K shares | 2.31M | $3.25 | 3.56M |
Q2 2022 | share | Increase | +5.67% | 141.04K shares | -150K | $3.52 | 2.63M |
Q1 2022 | share | Decrease | -42.83% | -1.86M shares | -9.09M | $3.78 | 2.48M |
Q4 2021 | share | Increase | +105.84% | 2.23M shares | 9.36M | $4.24 | 4.35M |
Q3 2021 | share | Increase | +9.75% | 187.98K shares | 561K | $4.27 | 2.11M |
Q2 2021 | share | Increase | +52.67% | 665.04K shares | 3.02M | $4.31 | 1.92M |
Q1 2021 | share | Increase | +7.42% | 87.17K shares | 160K | $4.19 | 1.26M |
Q4 2020 | share | Decrease | -8.93% | -115.23K shares | -581K | $4.29 | 1.17M |
Q3 2020 | share | Decrease | -25.12% | -432.99K shares | -1.95M | $4.24 | 1.29M |
Q2 2020 | share | Decrease | -28.45% | -685.20K shares | -2.98M | $4.14 | 1.72M |
Q1 2020 | share | Decrease | -12.75% | -352.13K shares | -1.76M | $4 | 2.40M |
Q4 2019 | share | Decrease | -3.79% | -108.90K shares | -557K | $3.98 | 2.76M |
Q3 2019 | share | Increase | +6.14% | 165.93K shares | 873K | $3.92 | 2.86M |
Q2 2019 | share | Decrease | -1.62% | -44.62K shares | 16K | $3.81 | 2.70M |
Q1 2019 | share | Increase | +14.48% | 347.62K shares | 1.56M | $3.67 | 2.74M |
Q4 2018 | share | Decrease | -3.58% | -89.07K shares | -251K | $3.61 | 2.40M |
Q3 2018 | share | Decrease | -1.42% | -35.74K shares | -335K | $3.49 | 2.48M |
Q2 2018 | share | Decrease | -8.80% | -243.6K shares | -1.45M | $3.48 | 2.52M |
Q1 2018 | share | Increase | +3.24% | 86.92K shares | -27K | $3.51 | 2.76M |
Q4 2017 | share | Increase | +10.00% | 243.86K shares | 803K | $3.56 | 2.68M |
Q3 2017 | share | Increase | +6.67% | 152.43K shares | 593K | $3.6 | 2.43M |
Q2 2017 | share | Increase | +5.82% | 125.66K shares | 759K | $3.58 | 2.28M |
Q1 2017 | share | Increase | +64.57% | 847.64K shares | 4.07M | $3.47 | 2.16M |
Q4 2016 | share | Increase | +55.75% | 469.87K shares | 2.06M | $3.47 | 1.31M |
Q3 2016 | share | Increase | +19.96% | 140.26K shares | 751K | $3.64 | 842.89K |
Q2 2016 | share | Increase | +12.48% | 77.95K shares | 365K | $3.58 | 702.63K |
Q1 2016 | share | Increase | +4.47% | 26.71K shares | 267K | $3.57 | 624.67K |