SIT INVESTMENT ASSOCIATES INC – TCW Strategic Income Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$19.78M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-2.28%
quarter
TCW Strategic Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.51% | 851.93K shares | 3.65M | $4.72 | 4.19M |
| Q2 2022 | share | Increase | +18.41% | 519.20K shares | 1.60M | $4.83 | 3.33M |
| Q1 2022 | share | Decrease | -7.73% | -236.10K shares | -3.11M | $5.15 | 2.82M |
| Q4 2021 | share | Increase | +42.86% | 916.96K shares | 5.35M | $5.7 | 3.05M |
| Q3 2021 | share | Increase | +4.23% | 86.77K shares | 129K | $5.74 | 2.13M |
| Q2 2021 | share | Decrease | -8.94% | -201.49K shares | -675K | $5.86 | 2.05M |
| Q1 2021 | share | Increase | +79.13% | 995.64K shares | 5.66M | $5.58 | 2.25M |
| Q4 2020 | share | Decrease | -19.77% | -310.13K shares | -1.65M | $5.53 | 1.25M |
| Q3 2020 | share | Decrease | -7.59% | -128.73K shares | -451K | $5.43 | 1.56M |
| Q2 2020 | share | Increase | +49.39% | 561.07K shares | 3.39M | $5.21 | 1.69M |
| Q1 2020 | share | Decrease | -37.55% | -683.19K shares | -4.62M | $4.85 | 1.13M |
| Q4 2019 | share | Decrease | -0.93% | -17K shares | 67K | $5.33 | 1.81M |
| Q3 2019 | share | Decrease | -14.63% | -314.60K shares | -1.93M | $5.09 | 1.83M |
| Q2 2019 | share | Decrease | -2.09% | -45.95K shares | 285K | $5.07 | 2.15M |
| Q1 2019 | share | Increase | +22.26% | 399.94K shares | 2.61M | $4.78 | 2.19M |
| Q4 2018 | share | Increase | +22.75% | 333.02K shares | 1.27M | $4.52 | 1.79M |
| Q3 2018 | share | Decrease | -3.10% | -46.81K shares | -96K | $4.66 | 1.46M |
| Q2 2018 | share | Increase | +5.84% | 83.29K shares | 343K | $4.51 | 1.51M |
| Q1 2018 | share | Increase | +5.01% | 68.08K shares | -28K | $4.52 | 1.42M |
| Q4 2017 | share | Increase | +17.13% | 198.82K shares | 1.24M | $4.7 | 1.35M |
| Q3 2017 | share | Increase | +135.58% | 667.87K shares | 3.95M | $4.53 | 1.16M |
| Q2 2017 | share | Increase | 0.00% | 492.61K shares | 2.77M | $4.36 | 492.61K |