SIT INVESTMENT ASSOCIATES INC – Macquarie Global Infrastructure Total Return Fund Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$7.94M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-17.89%
quarter
Macquarie Global Infrastructure Total Return Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.73M | $19.05 | 417.09K | |
| Q2 2022 | share | Decrease | -54.68% | -503.27K shares | -13.99M | $23.2 | 417.09K |
| Q1 2022 | share | Decrease | -2.07% | -19.48K shares | 989K | $25.72 | 920.36K |
| Q4 2021 | share | 0.00% | 0 shares | 775K | $24 | 939.84K | |
| Q3 2021 | share | Decrease | -0.31% | -2.91K shares | 149K | $23.12 | 939.84K |
| Q2 2021 | share | Increase | +3.42% | 31.18K shares | 1.83M | $22.62 | 942.76K |
| Q1 2021 | share | 0.00% | 0 shares | 1.43M | $21.22 | 911.58K | |
| Q4 2020 | share | Increase | +5.36% | 46.36K shares | 3.31M | $19.49 | 911.58K |
| Q3 2020 | share | Increase | +35.74% | 227.82K shares | 3.96M | $16.67 | 865.21K |
| Q2 2020 | share | Increase | +635.74% | 550.75K shares | 9.88M | $16.52 | 637.38K |
| Q1 2020 | share | Increase | 0.00% | 86.63K shares | 1.34M | $14.47 | 86.63K |
| Q2 2017 | share | Decrease | -100.00% | -106.07K shares | -2.42M | $19.04 | 0 |
| Q1 2017 | share | Decrease | -52.03% | -115.03K shares | -1.93M | $17.17 | 106.07K |
| Q4 2016 | share | Decrease | -16.53% | -43.78K shares | -1.41M | $14.57 | 221.10K |
| Q3 2016 | share | Decrease | -18.39% | -59.70K shares | -1.17M | $15.81 | 264.88K |
| Q2 2016 | share | Increase | +251.11% | 232.14K shares | 5.08M | $15.26 | 324.59K |
| Q1 2016 | share | Increase | 0.00% | 92.44K shares | 1.85M | $14.07 | 92.44K |