SIT INVESTMENT ASSOCIATES INC – Sarepta Therapeutics, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$4.44M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -800 shares | 1.37M | $110.54 | 40.19K |
| Q2 2022 | share | Decrease | -1.03% | -425 shares | -162K | $74.96 | 40.99K |
| Q1 2022 | share | Increase | +0.55% | 225 shares | -474K | $78.12 | 41.41K |
| Q4 2021 | share | Increase | +21.99% | 7.42K shares | 586K | $90.59 | 41.19K |
| Q3 2021 | share | Increase | +25.57% | 6.87K shares | 1.03M | $92.48 | 33.76K |
| Q2 2021 | share | Decrease | -29.40% | -11.2K shares | -749K | $77.74 | 26.89K |
| Q1 2021 | share | 0.00% | 0 shares | -3.65M | $74.53 | 38.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.14M | $170.49 | 38.09K | |
| Q3 2020 | share | 0.00% | 0 shares | -758K | $140.43 | 38.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.38M | $160.34 | 38.09K | |
| Q1 2020 | share | Increase | +64.96% | 15K shares | 746K | $97.82 | 38.09K |
| Q4 2019 | share | Decrease | -34.76% | -12.3K shares | 314K | $129.04 | 23.09K |
| Q3 2019 | share | Increase | +24.77% | 7.02K shares | -1.64M | $75.32 | 35.39K |
| Q2 2019 | share | Increase | +28.55% | 6.3K shares | 1.68M | $151.95 | 28.36K |
| Q1 2019 | share | Increase | +42.45% | 6.57K shares | 940K | $119.19 | 22.06K |
| Q4 2018 | share | 0.00% | 0 shares | -812K | $109.13 | 15.49K | |
| Q3 2018 | share | Decrease | -18.54% | -3.52K shares | -11K | $161.51 | 15.49K |
| Q2 2018 | share | Decrease | -30.54% | -8.36K shares | 485K | $132.18 | 19.01K |
| Q1 2018 | share | 0.00% | 0 shares | 505K | $74.09 | 27.37K | |
| Q4 2017 | share | Decrease | -17.61% | -5.85K shares | 16K | $55.64 | 27.37K |
| Q3 2017 | share | Increase | +55.26% | 11.82K shares | 786K | $45.36 | 33.22K |
| Q2 2017 | share | Increase | 0.00% | 21.4K shares | 721K | $33.71 | 21.4K |