SIT INVESTMENT ASSOCIATES INC – The New America High Income Fund Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.37M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-4.41%
quarter
The New America High Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.20% | -107.72K shares | -889K | $6.51 | 518.41K |
| Q2 2022 | share | Decrease | -3.02% | -19.5K shares | -972K | $6.81 | 626.13K |
| Q1 2022 | share | Increase | +18.33% | 100K shares | 145K | $8.11 | 645.63K |
| Q4 2021 | share | Decrease | -17.81% | -118.25K shares | -1.24M | $9.3 | 545.63K |
| Q3 2021 | share | Increase | +15.46% | 88.91K shares | 1.03M | $9.45 | 663.89K |
| Q2 2021 | share | Decrease | -5.58% | -33.98K shares | -210K | $8.99 | 574.97K |
| Q1 2021 | share | Decrease | -12.28% | -85.21K shares | -508K | $8.68 | 608.95K |
| Q4 2020 | share | Increase | +102.25% | 350.94K shares | 3.21M | $8.23 | 694.17K |
| Q3 2020 | share | Increase | +239.29% | 242.07K shares | 2.02M | $7.54 | 343.23K |
| Q2 2020 | share | Decrease | -70.35% | -240.02K shares | -1.58M | $7.05 | 101.16K |
| Q1 2020 | share | Decrease | -19.10% | -80.55K shares | -1.48M | $6.15 | 341.18K |
| Q4 2019 | share | Decrease | -36.27% | -240.05K shares | -1.99M | $7.98 | 421.73K |
| Q3 2019 | share | Increase | +48.30% | 215.53K shares | 1.88M | $7.54 | 661.79K |
| Q2 2019 | share | Decrease | -3.69% | -17.11K shares | 19K | $7.43 | 446.26K |
| Q1 2019 | share | Increase | +69.31% | 189.68K shares | 1.87M | $6.99 | 463.37K |
| Q4 2018 | share | Increase | +50.84% | 92.25K shares | 512K | $6.13 | 273.69K |
| Q3 2018 | share | Increase | +10.60% | 17.38K shares | 143K | $6.75 | 181.43K |
| Q2 2018 | share | Increase | +448.67% | 134.15K shares | 1.15M | $6.65 | 164.05K |
| Q1 2018 | share | Increase | 0.00% | 29.9K shares | 260K | $6.58 | 29.9K |