SIT INVESTMENT ASSOCIATES INC – Western Asset Global High Income Fund Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$5.25M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-6.95%
quarter
Western Asset Global High Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.96% | 133.35K shares | 547K | $6.56 | 801.43K |
| Q2 2022 | share | Increase | +12.35% | 73.43K shares | -327K | $7.05 | 668.08K |
| Q1 2022 | share | Increase | +61.65% | 226.77K shares | 1.31M | $8.47 | 594.64K |
| Q4 2021 | share | Increase | +429.43% | 298.38K shares | 3.00M | $10 | 367.86K |
| Q3 2021 | share | Increase | +348.28% | 53.98K shares | 550K | $10.16 | 69.48K |
| Q2 2021 | share | Increase | 0.00% | 15.5K shares | 166K | $10.36 | 15.5K |
| Q4 2020 | share | Decrease | -100.00% | -750.50K shares | -7.23M | $9.31 | 0 |
| Q3 2020 | share | Increase | +41.45% | 219.93K shares | 2.32M | $8.8 | 750.50K |
| Q2 2020 | share | Decrease | -22.26% | -151.89K shares | -197K | $8.27 | 530.57K |
| Q1 2020 | share | Decrease | -64.90% | -1.26M shares | -14.37M | $6.54 | 682.47K |
| Q4 2019 | share | Increase | +39.93% | 554.81K shares | 5.68M | $8.56 | 1.94M |
| Q3 2019 | share | Increase | +24.00% | 268.92K shares | 2.67M | $8.32 | 1.38M |
| Q2 2019 | share | Increase | +55.68% | 400.76K shares | 4.36M | $8.16 | 1.12M |
| Q1 2019 | share | Increase | +257.60% | 518.48K shares | 5.09M | $7.57 | 719.76K |
| Q4 2018 | share | Increase | +11.65% | 21K shares | 23K | $6.53 | 201.27K |
| Q3 2018 | share | Decrease | -12.97% | -26.86K shares | -247K | $7.05 | 180.27K |
| Q2 2018 | share | Decrease | -45.98% | -176.31K shares | -1.71M | $6.91 | 207.14K |
| Q1 2018 | share | Decrease | -25.01% | -127.90K shares | -1.61M | $7 | 383.45K |
| Q4 2017 | share | Decrease | -16.45% | -100.69K shares | -1.07M | $7.45 | 511.35K |
| Q3 2017 | share | Decrease | -18.96% | -143.23K shares | -1.3M | $7.36 | 612.05K |
| Q2 2017 | share | Increase | +1.48% | 11.03K shares | 81K | $7.05 | 755.28K |
| Q1 2017 | share | Decrease | -0.17% | -1.24K shares | 189K | $6.93 | 744.25K |
| Q4 2016 | share | Increase | +45.69% | 233.78K shares | 2.11M | $6.59 | 745.49K |
| Q3 2016 | share | Decrease | -23.93% | -161K shares | -1.31M | $6.64 | 511.70K |
| Q2 2016 | share | Decrease | -0.43% | -2.9K shares | 425K | $6.15 | 672.70K |
| Q1 2016 | share | Increase | +2.69% | 17.70K shares | 370K | $5.55 | 675.60K |