SIT INVESTMENT ASSOCIATES INC – PGIM Global High Yield Fund, Inc Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$23.28M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-7.76%
quarter
PGIM Global High Yield Fund, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -91.55K shares | -3.00M | $10.58 | 2.20M |
| Q2 2022 | share | Decrease | -7.59% | -188.28K shares | -6.87M | $11.47 | 2.29M |
| Q1 2022 | share | Decrease | -0.40% | -10.02K shares | -4.41M | $13.37 | 2.48M |
| Q4 2021 | share | Increase | +24.09% | 483.55K shares | 6.67M | $15.13 | 2.49M |
| Q3 2021 | share | Decrease | -4.52% | -95.08K shares | -2.59M | $15.19 | 2.00M |
| Q2 2021 | share | Increase | +0.24% | 5.12K shares | 2.22M | $15.42 | 2.10M |
| Q1 2021 | share | Increase | +0.25% | 5.33K shares | 895K | $14.14 | 2.09M |
| Q4 2020 | share | Increase | +2.61% | 53.17K shares | 3.38M | $13.57 | 2.09M |
| Q3 2020 | share | Decrease | -0.24% | -4.88K shares | 1.01M | $12.01 | 2.03M |
| Q2 2020 | share | Decrease | -5.79% | -125.53K shares | 2.00M | $11.26 | 2.04M |
| Q1 2020 | share | Decrease | -2.13% | -47.19K shares | -9.29M | $9.54 | 2.16M |
| Q4 2019 | share | Increase | +19.47% | 361.27K shares | 6.63M | $12.75 | 2.21M |
| Q3 2019 | share | Increase | +11.68% | 194.07K shares | 2.65M | $11.85 | 1.85M |
| Q2 2019 | share | Increase | +21.75% | 296.75K shares | 4.98M | $11.67 | 1.66M |
| Q1 2019 | share | Increase | +44.67% | 421.24K shares | 6.83M | $11.02 | 1.36M |
| Q4 2018 | share | Increase | +316.13% | 716.45K shares | 9.04M | $10.08 | 943.09K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $10.55 | 226.63K | |
| Q2 2018 | share | Increase | 0.00% | 226.63K shares | 3.09M | $10.21 | 226.63K |