SYNOVUS FINANCIAL CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SYNOVUS FINANCIAL CORP portfolio value:
$3.65M
portfolio value
SYNOVUS FINANCIAL CORP quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.39% | -8.31K shares | -828K | $98.86 | 36.89K |
| Q2 2022 | share | Increase | +11.10% | 4.51K shares | 403K | $99.11 | 45.20K |
| Q1 2022 | share | Decrease | -1.53% | -633 shares | -118K | $100.16 | 40.69K |
| Q4 2021 | share | Increase | +2.05% | 831 shares | 64K | $101.54 | 41.32K |
| Q3 2021 | share | Decrease | -9.51% | -4.25K shares | -434K | $101.82 | 40.49K |
| Q2 2021 | share | Decrease | -9.02% | -4.43K shares | -451K | $101.76 | 44.74K |
| Q1 2021 | share | Increase | +21.99% | 8.86K shares | 902K | $101.59 | 49.18K |
| Q4 2020 | share | Increase | +16.25% | 5.63K shares | 574K | $101.64 | 40.31K |
| Q3 2020 | share | Increase | +16.89% | 5.01K shares | 520K | $101.37 | 34.68K |
| Q2 2020 | share | Decrease | -13.65% | -4.68K shares | -381K | $100.91 | 29.66K |
| Q1 2020 | share | Increase | +18.30% | 5.31K shares | 450K | $97.78 | 34.35K |
| Q4 2019 | share | Increase | +11.11% | 2.90K shares | 292K | $100.02 | 29.04K |
| Q3 2019 | share | Increase | +34.32% | 6.67K shares | 679K | $99.35 | 26.13K |
| Q2 2019 | share | Decrease | -9.07% | -1.94K shares | -193K | $98.7 | 19.46K |
| Q1 2019 | share | Decrease | -19.99% | -5.34K shares | -527K | $97.85 | 21.40K |
| Q4 2018 | share | Increase | +130.94% | 15.16K shares | 1.52M | $96.79 | 26.74K |
| Q3 2018 | share | Increase | +29.84% | 2.66K shares | 269K | $96.59 | 11.58K |
| Q2 2018 | share | Increase | +408.84% | 7.16K shares | 728K | $95.95 | 8.92K |
| Q1 2018 | share | Increase | 0.00% | 1.75K shares | 178K | $95.44 | 1.75K |
| Q3 2017 | share | Decrease | -100.00% | -2.51K shares | -255K | $94.82 | 0 |
| Q2 2017 | share | Increase | +7074.29% | 2.47K shares | 251K | $94.35 | 2.51K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $93.95 | 35 | |
| Q4 2016 | share | Decrease | -70.59% | -84 shares | -9K | $93.42 | 35 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.02 | 119 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $92.5 | 119 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.84 | 119 |