SIT INVESTMENT ASSOCIATES INC – Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.15M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-9.31%
quarter
Western Asset Investment Grade Defined Opportunity Trust Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1268.37% | 190.91K shares | 2.89M | $15.3 | 205.96K |
| Q2 2022 | share | Decrease | -66.60% | -30.01K shares | -590K | $16.87 | 15.05K |
| Q1 2022 | share | Decrease | -85.48% | -265.37K shares | -5.94M | $18.72 | 45.06K |
| Q4 2021 | share | Increase | +15.26% | 41.09K shares | 836K | $21.68 | 310.43K |
| Q3 2021 | share | Increase | +14.31% | 33.72K shares | 764K | $21.96 | 269.34K |
| Q2 2021 | share | Increase | +91.67% | 112.69K shares | 2.55M | $21.68 | 235.61K |
| Q1 2021 | share | Increase | +24.10% | 23.87K shares | 417K | $20.9 | 122.92K |
| Q4 2020 | share | Increase | +124.85% | 55K shares | 1.30M | $21.62 | 99.05K |
| Q3 2020 | share | Decrease | -19.23% | -10.48K shares | -266K | $19.87 | 44.05K |
| Q2 2020 | share | Decrease | -14.21% | -9.03K shares | -11K | $20.52 | 54.54K |
| Q1 2020 | share | Increase | +741.29% | 56.01K shares | 1.01M | $17.6 | 63.57K |
| Q4 2019 | share | Increase | 0.00% | 7.55K shares | 173K | $21.27 | 7.55K |
| Q3 2019 | share | Decrease | -100.00% | -33.25K shares | -696K | $19.68 | 0 |
| Q2 2019 | share | Decrease | -25.10% | -11.14K shares | -194K | $19 | 33.25K |
| Q1 2019 | share | Increase | +18.94% | 7.06K shares | 197K | $17.96 | 44.39K |
| Q4 2018 | share | Increase | +175.10% | 23.75K shares | 410K | $16.41 | 37.32K |
| Q3 2018 | share | Increase | 0.00% | 13.56K shares | 283K | $18.2 | 13.56K |