SIT INVESTMENT ASSOCIATES INC – Putnam Premier Income Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$58.34M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-5.79%
quarter
Putnam Premier Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.75% | 1.17M shares | 871K | $3.58 | 16.29M |
| Q2 2022 | share | Increase | +5.27% | 756.91K shares | 146K | $3.8 | 15.12M |
| Q1 2022 | share | Decrease | -14.06% | -2.35M shares | -14.06M | $3.99 | 14.36M |
| Q4 2021 | share | Increase | +15.17% | 2.20M shares | 5.04M | $4.24 | 16.72M |
| Q3 2021 | share | Increase | +0.18% | 25.79K shares | -1.18M | $4.52 | 14.51M |
| Q2 2021 | share | Decrease | -1.25% | -183.59K shares | -3.93M | $4.53 | 14.49M |
| Q1 2021 | share | Increase | +25.21% | 2.95M shares | 16.97M | $4.65 | 14.67M |
| Q4 2020 | share | Increase | +19.69% | 1.92M shares | 10.92M | $4.37 | 11.72M |
| Q3 2020 | share | Increase | +32.89% | 2.42M shares | 8.64M | $4.09 | 9.79M |
| Q2 2020 | share | Increase | +103.05% | 3.74M shares | 18.45M | $4.26 | 7.36M |
| Q1 2020 | share | Increase | +5.03% | 173.84K shares | -2.28M | $3.99 | 3.62M |
| Q4 2019 | share | Decrease | -6.64% | -245.78K shares | -706K | $4.67 | 3.45M |
| Q3 2019 | share | Decrease | -15.58% | -682.83K shares | -3.02M | $4.44 | 3.70M |
| Q2 2019 | share | Decrease | -11.55% | -572.58K shares | -3.03M | $4.24 | 4.38M |
| Q1 2019 | share | Decrease | -24.27% | -1.58M shares | -5.17M | $4.18 | 4.95M |
| Q4 2018 | share | Increase | +58.90% | 2.42M shares | 9.03M | $3.72 | 6.54M |
| Q3 2018 | share | Decrease | -12.56% | -591.47K shares | -2.97M | $4.1 | 4.11M |
| Q2 2018 | share | Decrease | -13.25% | -719.34K shares | -3.76M | $4.02 | 4.71M |
| Q1 2018 | share | Increase | +17.48% | 807.86K shares | 3.76M | $3.96 | 5.43M |
| Q4 2017 | share | Increase | +36.39% | 1.23M shares | 6.60M | $3.97 | 4.62M |
| Q3 2017 | share | Decrease | -29.26% | -1.40M shares | -7.98M | $3.91 | 3.38M |
| Q2 2017 | share | Decrease | -22.04% | -1.35M shares | -6.37M | $3.93 | 4.79M |
| Q1 2017 | share | Decrease | -41.81% | -4.41M shares | -20.10M | $3.76 | 6.14M |
| Q4 2016 | share | Decrease | -3.24% | -353.27K shares | -883K | $3.49 | 10.56M |
| Q3 2016 | share | Decrease | -4.98% | -572.4K shares | -617K | $3.38 | 10.91M |
| Q2 2016 | share | Increase | +19.50% | 1.87M shares | 8.42M | $3.2 | 11.48M |
| Q1 2016 | share | Increase | +10.50% | 913.28K shares | 2.50M | $3.17 | 9.61M |