SIT INVESTMENT ASSOCIATES INC – Putnam Master Intermediate Income Trust Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$55.34M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-4.69%
quarter
Putnam Master Intermediate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.92% | 1.94M shares | 3.91M | $3.25 | 17.02M |
| Q2 2022 | share | Increase | +6.32% | 895.97K shares | 644K | $3.41 | 15.08M |
| Q1 2022 | share | Decrease | -0.27% | -38.61K shares | -5.40M | $3.58 | 14.18M |
| Q4 2021 | share | Increase | +5.33% | 720.33K shares | 1.22M | $3.92 | 14.22M |
| Q3 2021 | share | Increase | +3.47% | 452.45K shares | 276K | $4.03 | 13.50M |
| Q2 2021 | share | Increase | +1.12% | 145.03K shares | -1.07M | $4.08 | 13.05M |
| Q1 2021 | share | Increase | +6.75% | 815.89K shares | 4.61M | $4.14 | 12.90M |
| Q4 2020 | share | Increase | +5.05% | 580.99K shares | 3.83M | $3.99 | 12.08M |
| Q3 2020 | share | Increase | +18.02% | 1.75M shares | 7.51M | $3.8 | 11.50M |
| Q2 2020 | share | Increase | +20.02% | 1.62M shares | 6.63M | $3.69 | 9.75M |
| Q1 2020 | share | Decrease | -7.04% | -615.44K shares | -8.28M | $3.61 | 8.12M |
| Q4 2019 | share | Decrease | -0.83% | -73.43K shares | 974K | $4.11 | 8.74M |
| Q3 2019 | share | Increase | +10.61% | 845.40K shares | 3.88M | $3.9 | 8.81M |
| Q2 2019 | share | Decrease | -4.27% | -355.04K shares | -1.21M | $3.83 | 7.96M |
| Q1 2019 | share | Decrease | -7.01% | -627.48K shares | -253K | $3.71 | 8.32M |
| Q4 2018 | share | Decrease | -7.30% | -704.58K shares | -5.60M | $3.4 | 8.95M |
| Q3 2018 | share | Decrease | -2.59% | -256.69K shares | -2.64M | $3.56 | 9.65M |
| Q2 2018 | share | Decrease | -5.29% | -553.61K shares | -2.9M | $3.63 | 9.91M |
| Q1 2018 | share | Increase | +1.39% | 143.05K shares | -50K | $3.59 | 10.46M |
| Q4 2017 | share | Increase | +7.92% | 757.34K shares | 3.99M | $3.59 | 10.32M |
| Q3 2017 | share | Increase | +8.09% | 715.95K shares | 3.82M | $3.5 | 9.56M |
| Q2 2017 | share | Decrease | -1.93% | -174.53K shares | -907K | $3.41 | 8.84M |
| Q1 2017 | share | Increase | +3.92% | 340.24K shares | 2.29M | $3.36 | 9.02M |
| Q4 2016 | share | Decrease | -0.68% | -59.73K shares | 1.38M | $3.24 | 8.68M |
| Q3 2016 | share | Increase | +1.83% | 157.28K shares | 1.46M | $3.06 | 8.74M |
| Q2 2016 | share | Increase | +7.62% | 607.74K shares | 2.07M | $2.94 | 8.58M |
| Q1 2016 | share | Increase | +7.90% | 584.45K shares | 1.46M | $2.94 | 7.97M |