SIT INVESTMENT ASSOCIATES INC – Western Asset Mortgage Opportunity Fund Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$5.22M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-4.88%
quarter
Western Asset Mortgage Opportunity Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 13.26K shares | -114K | $11.11 | 470.70K |
| Q2 2022 | share | Increase | +18.24% | 70.55K shares | 170K | $11.68 | 457.43K |
| Q1 2022 | share | Decrease | -17.49% | -82.01K shares | -1.95M | $13.37 | 386.88K |
| Q4 2021 | share | Decrease | -0.01% | -41 shares | -118K | $15.24 | 468.89K |
| Q3 2021 | share | Increase | +0.64% | 2.99K shares | -14K | $15.24 | 468.93K |
| Q2 2021 | share | Increase | +15.03% | 60.87K shares | 1.33M | $15.05 | 465.94K |
| Q1 2021 | share | Decrease | -1.53% | -6.28K shares | 97K | $13.82 | 405.06K |
| Q4 2020 | share | Increase | +13.37% | 48.50K shares | 1.07M | $13.08 | 411.35K |
| Q3 2020 | share | Increase | +21.56% | 64.34K shares | 381K | $11.81 | 362.84K |
| Q2 2020 | share | Increase | +74.55% | 127.48K shares | 2.19M | $12.85 | 298.49K |
| Q1 2020 | share | Increase | +22.17% | 31.03K shares | -653K | $10.87 | 171.01K |
| Q4 2019 | share | Increase | 0.00% | 139.97K shares | 2.84M | $16.82 | 139.97K |
| Q1 2019 | share | Decrease | -100.00% | -91.23K shares | -1.86M | $16.08 | 0 |
| Q4 2018 | share | Increase | +60.13% | 34.26K shares | 549K | $15.41 | 91.23K |
| Q3 2018 | share | Increase | 0.00% | 56.97K shares | 1.31M | $15.83 | 56.97K |