SIT INVESTMENT ASSOCIATES INC – Morgan Stanley Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$11.50M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.85% | -27.42K shares | -1.65M | $79.01 | 145.59K |
| Q2 2022 | share | Decrease | -6.16% | -11.36K shares | -2.95M | $76.06 | 173.01K |
| Q1 2022 | share | Increase | +18.25% | 28.45K shares | 808K | $87.4 | 184.37K |
| Q4 2021 | share | Increase | +1.88% | 2.87K shares | 413K | $98.8 | 155.92K |
| Q3 2021 | share | Decrease | -11.29% | -19.48K shares | -927K | $96.65 | 153.05K |
| Q2 2021 | share | Increase | +5.32% | 8.71K shares | 3.09M | $90.41 | 172.53K |
| Q1 2021 | share | Decrease | -6.91% | -12.15K shares | 662K | $76.26 | 163.82K |
| Q4 2020 | share | Decrease | -23.16% | -53.05K shares | 987K | $66.95 | 175.97K |
| Q3 2020 | share | Decrease | -0.27% | -625 shares | -19K | $46.9 | 229.02K |
| Q2 2020 | share | Increase | +189.05% | 150.2K shares | 8.39M | $46.52 | 229.65K |
| Q1 2020 | share | Increase | 0.00% | 79.45K shares | 2.70M | $32.47 | 79.45K |
| Q3 2019 | share | Decrease | -100.00% | -201.67K shares | -8.83M | $40.18 | 0 |
| Q2 2019 | share | Decrease | -24.66% | -66K shares | -2.46M | $40.93 | 201.67K |
| Q1 2019 | share | Decrease | -38.69% | -168.94K shares | -6.01M | $39.18 | 267.67K |
| Q4 2018 | share | Decrease | -19.87% | -108.25K shares | -8.06M | $36.56 | 436.62K |
| Q3 2018 | share | Increase | +7.50% | 38K shares | 1.34M | $42.65 | 544.87K |
| Q2 2018 | share | Decrease | -11.83% | -68.02K shares | -6.99M | $43.16 | 506.87K |
| Q1 2018 | share | Decrease | -6.93% | -42.77K shares | -1.38M | $48.9 | 574.9K |
| Q4 2017 | share | Increase | 0.00% | 617.67K shares | 32.40M | $47.34 | 617.67K |