SIT INVESTMENT ASSOCIATES INC – Western Asset Inflation-Linked Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$22.22M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-8.49%
quarter
Western Asset Inflation-Linked Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.31% | 211.38K shares | 6K | $8.95 | 2.48M |
| Q2 2022 | share | Increase | +9.61% | 199.16K shares | -2.03M | $9.78 | 2.27M |
| Q1 2022 | share | Decrease | -4.95% | -107.94K shares | -4.64M | $11.7 | 2.07M |
| Q4 2021 | share | Increase | +34.12% | 554.72K shares | 6.48M | $13.08 | 2.18M |
| Q3 2021 | share | Increase | +10.32% | 152.09K shares | 1.77M | $13.71 | 1.62M |
| Q2 2021 | share | Increase | +1.22% | 17.78K shares | 2.01M | $13.72 | 1.47M |
| Q1 2021 | share | Decrease | -0.49% | -7.10K shares | -1.33M | $12.44 | 1.45M |
| Q4 2020 | share | Increase | +20.75% | 251.35K shares | 5.19M | $13.18 | 1.46M |
| Q3 2020 | share | Increase | +156.43% | 739.03K shares | 9.19M | $11.34 | 1.21M |
| Q2 2020 | share | Decrease | -70.60% | -1.13M shares | -11.32M | $10.89 | 472.43K |
| Q1 2020 | share | Decrease | -38.76% | -1.01M shares | -14.99M | $9.63 | 1.60M |
| Q4 2019 | share | Increase | +3.39% | 86.08K shares | 2.46M | $11.03 | 2.62M |
| Q3 2019 | share | Increase | +7.26% | 171.68K shares | 1.84M | $10.43 | 2.53M |
| Q2 2019 | share | Increase | +26.78% | 499.7K shares | 6.64M | $10.4 | 2.36M |
| Q1 2019 | share | Increase | +4.40% | 78.69K shares | 1.99M | $9.91 | 1.86M |
| Q4 2018 | share | Increase | +123.71% | 988.50K shares | 9.93M | $9.27 | 1.78M |
| Q3 2018 | share | Increase | +54.24% | 280.99K shares | 3.07M | $9.77 | 799.04K |
| Q2 2018 | share | Decrease | -15.09% | -92.06K shares | -1.11M | $9.83 | 518.05K |
| Q1 2018 | share | Decrease | -11.13% | -76.38K shares | -1.05M | $9.82 | 610.12K |
| Q4 2017 | share | Increase | +4.54% | 29.82K shares | 509K | $9.96 | 686.50K |
| Q3 2017 | share | Increase | +4.09% | 25.8K shares | 456K | $9.67 | 656.67K |
| Q2 2017 | share | Increase | +3.90% | 23.7K shares | 140K | $9.37 | 630.87K |
| Q1 2017 | share | Increase | +45.79% | 190.71K shares | 2.20M | $9.46 | 607.17K |
| Q4 2016 | share | Decrease | -64.31% | -750.53K shares | -8.58M | $9.36 | 416.46K |
| Q3 2016 | share | Increase | +28.26% | 257.09K shares | 2.91M | $9.25 | 1.16M |
| Q2 2016 | share | Increase | +81.29% | 407.99K shares | 4.72M | $9.2 | 909.90K |
| Q1 2016 | share | Increase | 0.00% | 501.90K shares | 5.71M | $9.05 | 501.90K |