SIT INVESTMENT ASSOCIATES INC – Siemens Aktiengesellschaft Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$11.56M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -16.94K shares | -1.36M | $48.95 | 236.23K |
| Q2 2022 | share | Decrease | -6.82% | -18.52K shares | -5.85M | $51.08 | 253.18K |
| Q1 2022 | share | Increase | +7.35% | 18.61K shares | -3.13M | $69.14 | 271.70K |
| Q4 2021 | share | Increase | +18.21% | 38.98K shares | 4.33M | $86.14 | 253.09K |
| Q3 2021 | share | Increase | +8.17% | 16.17K shares | 1.82M | $82.14 | 214.11K |
| Q2 2021 | share | Increase | +58.72% | 73.22K shares | 5.5M | $79.64 | 197.93K |
| Q1 2021 | share | Increase | +337.35% | 96.19K shares | 8.21M | $82.3 | 124.71K |
| Q4 2020 | share | Increase | +17.25% | 4.19K shares | 353K | $70.43 | 28.51K |
| Q3 2020 | share | 0.00% | 0 shares | 259K | $68.33 | 24.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 414K | $57.87 | 24.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -559K | $41.2 | 24.32K | |
| Q4 2019 | share | Decrease | -4.33% | -1.1K shares | 218K | $62.06 | 24.32K |
| Q3 2019 | share | Decrease | -22.78% | -7.5K shares | -602K | $51.19 | 25.42K |
| Q2 2019 | share | Decrease | -1.94% | -650 shares | 160K | $56.99 | 32.92K |
| Q1 2019 | share | Decrease | -2.58% | -890 shares | -129K | $51.34 | 33.57K |
| Q4 2018 | share | Decrease | -16.04% | -6.58K shares | -688K | $52.07 | 34.46K |
| Q3 2018 | share | 0.00% | 0 shares | -83K | $59.29 | 41.04K | |
| Q2 2018 | share | Decrease | -1.82% | -760 shares | 32K | $61.17 | 41.04K |
| Q1 2018 | share | 0.00% | 0 shares | -224K | $59.35 | 41.80K | |
| Q4 2017 | share | Increase | +7.79% | 3.02K shares | 152K | $62.93 | 41.80K |
| Q3 2017 | share | Increase | +7.43% | 2.68K shares | 247K | $64.27 | 38.78K |
| Q2 2017 | share | Increase | +5.18% | 1.77K shares | 146K | $62.82 | 36.10K |
| Q1 2017 | share | Increase | +95.70% | 16.78K shares | 1.27M | $62.23 | 34.32K |
| Q4 2016 | share | Increase | +16.01% | 2.42K shares | 187K | $51.68 | 17.54K |
| Q3 2016 | share | Increase | +2.37% | 350 shares | 129K | $49.53 | 15.12K |
| Q2 2016 | share | Decrease | -2.06% | -310 shares | -40K | $43.31 | 14.77K |
| Q1 2016 | share | Decrease | -7.88% | -1.29K shares | 11K | $44.67 | 15.08K |