SIT INVESTMENT ASSOCIATES INC – Western Asset Premier Bond Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$11.34M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-7.47%
quarter
Western Asset Premier Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.34% | 195.9K shares | 1.15M | $9.79 | 1.15M |
| Q2 2022 | share | Increase | +9.58% | 84.23K shares | -357K | $10.58 | 963.24K |
| Q1 2022 | share | Increase | +2.80% | 23.90K shares | -1.70M | $12 | 879.01K |
| Q4 2021 | share | Increase | +51.96% | 292.37K shares | 4.30M | $14.18 | 855.11K |
| Q3 2021 | share | Decrease | -0.13% | -733 shares | -348K | $13.99 | 562.73K |
| Q2 2021 | share | Decrease | -6.64% | -40.04K shares | -185K | $14.39 | 563.47K |
| Q1 2021 | share | Increase | +7.15% | 40.28K shares | 498K | $13.55 | 603.51K |
| Q4 2020 | share | Increase | +21.47% | 99.53K shares | 1.99M | $13.47 | 563.22K |
| Q3 2020 | share | Increase | +12.16% | 50.26K shares | 563K | $12.11 | 463.69K |
| Q2 2020 | share | Increase | +162.54% | 255.96K shares | 3.65M | $12.12 | 413.43K |
| Q1 2020 | share | Decrease | -22.32% | -45.25K shares | -1.19M | $10.25 | 157.47K |
| Q4 2019 | share | Decrease | -23.49% | -62.25K shares | -795K | $13.11 | 202.72K |
| Q3 2019 | share | Increase | +2.48% | 6.40K shares | 228K | $12.54 | 264.97K |
| Q2 2019 | share | Decrease | -8.51% | -24.04K shares | -160K | $11.9 | 258.57K |
| Q1 2019 | share | Decrease | -2.47% | -7.15K shares | 194K | $11.21 | 282.61K |
| Q4 2018 | share | Increase | +0.40% | 1.16K shares | -197K | $10.21 | 289.76K |
| Q3 2018 | share | Decrease | -25.29% | -97.68K shares | -1.16M | $10.65 | 288.60K |
| Q2 2018 | share | Decrease | -10.99% | -47.7K shares | -744K | $10.31 | 386.28K |
| Q1 2018 | share | Increase | +2.16% | 9.19K shares | -255K | $10.42 | 433.98K |
| Q4 2017 | share | Increase | +5.40% | 21.76K shares | 292K | $10.96 | 424.79K |
| Q3 2017 | share | Decrease | -7.98% | -34.97K shares | -549K | $10.82 | 403.03K |
| Q2 2017 | share | 0.00% | 0 shares | 276K | $10.76 | 438.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 175K | $10.12 | 438.00K | |
| Q4 2016 | share | Increase | +42.96% | 131.62K shares | 1.56M | $9.65 | 438.00K |
| Q3 2016 | share | Decrease | -36.12% | -173.22K shares | -2.26M | $9.82 | 306.37K |
| Q2 2016 | share | Increase | +1.48% | 7.00K shares | 448K | $9.55 | 479.60K |
| Q1 2016 | share | Increase | +3.66% | 16.70K shares | 387K | $8.83 | 472.60K |