SIT INVESTMENT ASSOCIATES INC – Templeton Global Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$12.07M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-7.71%
quarter
Templeton Global Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.04% | 495.34K shares | 1.17M | $4.07 | 2.96M |
| Q2 2022 | share | Increase | +62.47% | 950.49K shares | 3.24M | $4.41 | 2.47M |
| Q1 2022 | share | Increase | +2242.07% | 1.45M shares | 7.31M | $5.03 | 1.52M |
| Q4 2021 | share | Decrease | -98.55% | -4.40M shares | -23.68M | $5.23 | 64.96K |
| Q3 2021 | share | Increase | +4.37% | 186.93K shares | 65K | $5.31 | 4.46M |
| Q2 2021 | share | Increase | +27.94% | 934.42K shares | 6.20M | $5.42 | 4.27M |
| Q1 2021 | share | Increase | +137.04% | 1.93M shares | 9.99M | $5.04 | 3.34M |
| Q4 2020 | share | Increase | 0.00% | 1.41M shares | 7.76M | $5.17 | 1.41M |