SIT INVESTMENT ASSOCIATES INC – YETI Holdings, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$4.21M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -810 shares | -2.21M | $28.52 | 147.82K |
| Q2 2022 | share | Decrease | -2.91% | -4.45K shares | -2.75M | $43.27 | 148.63K |
| Q1 2022 | share | Decrease | -0.21% | -320 shares | -3.52M | $59.98 | 153.08K |
| Q4 2021 | share | Decrease | -3.05% | -4.82K shares | -852K | $82.38 | 153.4K |
| Q3 2021 | share | Decrease | -4.16% | -6.86K shares | -1.6M | $85.69 | 158.22K |
| Q2 2021 | share | Decrease | -11.90% | -22.29K shares | 1.62M | $91.82 | 165.08K |
| Q1 2021 | share | Decrease | -13.50% | -29.24K shares | -1.30M | $72.21 | 187.37K |
| Q4 2020 | share | Decrease | -19.71% | -53.17K shares | 2.60M | $68.47 | 216.62K |
| Q3 2020 | share | Increase | +0.90% | 2.4K shares | 801K | $45.32 | 269.79K |
| Q2 2020 | share | Decrease | -0.36% | -975 shares | 6.18M | $42.73 | 267.39K |
| Q1 2020 | share | Increase | +1.57% | 4.15K shares | -3.95M | $19.52 | 268.37K |
| Q4 2019 | share | Increase | +4.31% | 10.92K shares | 2.09M | $34.78 | 264.22K |
| Q3 2019 | share | Increase | +30.08% | 58.57K shares | 1.45M | $28 | 253.3K |
| Q2 2019 | share | Increase | +269.15% | 141.97K shares | 4.04M | $28.95 | 194.72K |
| Q1 2019 | share | Increase | 0.00% | 52.75K shares | 1.59M | $30.25 | 52.75K |