SIT INVESTMENT ASSOCIATES INC – Western Asset Inflation-Linked Opportunities & Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$61.36M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-13.87%
quarter
Western Asset Inflation-Linked Opportunities & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 219.85K shares | -7.56M | $9.07 | 6.76M |
| Q2 2022 | share | Increase | +2.28% | 145.78K shares | -7.93M | $10.53 | 6.54M |
| Q1 2022 | share | Increase | +0.28% | 18.12K shares | -9.80M | $12.01 | 6.40M |
| Q4 2021 | share | Increase | +48.79% | 2.09M shares | 29.66M | $13.27 | 6.38M |
| Q3 2021 | share | Increase | +19.83% | 709.70K shares | 10.07M | $13.21 | 4.28M |
| Q2 2021 | share | Increase | +0.86% | 30.52K shares | 3.77M | $12.92 | 3.57M |
| Q1 2021 | share | Increase | +11.58% | 368.28K shares | 3.68M | $11.89 | 3.54M |
| Q4 2020 | share | Increase | +5.48% | 165.32K shares | 5.58M | $12.04 | 3.18M |
| Q3 2020 | share | Increase | +1.05% | 31.23K shares | 1.18M | $10.82 | 3.01M |
| Q2 2020 | share | Decrease | -16.87% | -605.55K shares | -1.61M | $10.46 | 2.98M |
| Q1 2020 | share | Decrease | -19.10% | -847.74K shares | -16.89M | $9.04 | 3.58M |
| Q4 2019 | share | Increase | +16.16% | 617.46K shares | 8.88M | $10.8 | 4.43M |
| Q3 2019 | share | Increase | +10.68% | 368.61K shares | 3.70M | $10.27 | 3.82M |
| Q2 2019 | share | Increase | +6.67% | 215.66K shares | 3.90M | $10.27 | 3.45M |
| Q1 2019 | share | Increase | +39.80% | 921.24K shares | 11.22M | $9.75 | 3.23M |
| Q4 2018 | share | Increase | +138.10% | 1.34M shares | 12.95M | $9.13 | 2.31M |
| Q3 2018 | share | Increase | +60.19% | 365.24K shares | 3.77M | $9.65 | 972.08K |
| Q2 2018 | share | Decrease | -13.75% | -96.75K shares | -1.19M | $9.83 | 606.83K |
| Q1 2018 | share | Decrease | -3.53% | -25.75K shares | -364K | $9.89 | 703.58K |
| Q4 2017 | share | Increase | +29.05% | 164.2K shares | 1.95M | $9.88 | 729.33K |
| Q3 2017 | share | Increase | +0.77% | 4.3K shares | 195K | $9.67 | 565.13K |
| Q2 2017 | share | 0.00% | 0 shares | -85K | $9.35 | 560.83K | |
| Q1 2017 | share | Decrease | -23.69% | -174.06K shares | -1.92M | $9.39 | 560.83K |
| Q4 2016 | share | Decrease | -51.41% | -777.45K shares | -8.73M | $9.28 | 734.89K |
| Q3 2016 | share | Increase | +9.60% | 132.45K shares | 1.59M | $9.24 | 1.51M |
| Q2 2016 | share | Increase | +40.48% | 397.60K shares | 4.46M | $9.09 | 1.37M |
| Q1 2016 | share | Increase | 0.00% | 982.29K shares | 10.86M | $8.97 | 982.29K |