MEANS INVESTMENT CO., INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$1.79M
portfolio value
MEANS INVESTMENT CO., INC. 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 | -12.28% | -2.53K shares | -255K | $98.86 | 18.10K |
| Q2 2022 | share | Increase | +4.41% | 871 shares | 65K | $99.11 | 20.63K |
| Q1 2022 | share | Decrease | -5.01% | -1.04K shares | -133K | $100.16 | 19.76K |
| Q4 2021 | share | Decrease | -45.75% | -17.54K shares | -1.79M | $101.54 | 20.80K |
| Q3 2021 | share | Increase | +35.32% | 10.01K shares | 1.02M | $101.82 | 38.35K |
| Q2 2021 | share | Increase | +2.95% | 812 shares | 84K | $101.76 | 28.34K |
| Q1 2021 | share | Increase | +4.23% | 1.11K shares | 109K | $101.59 | 27.53K |
| Q4 2020 | share | Decrease | -0.77% | -206 shares | -17K | $101.64 | 26.41K |
| Q3 2020 | share | Increase | +1.86% | 487 shares | 53K | $101.37 | 26.61K |
| Q2 2020 | share | Increase | +5.35% | 1.32K shares | 173K | $100.91 | 26.13K |
| Q1 2020 | share | Decrease | -1.70% | -429 shares | -80K | $97.78 | 24.80K |
| Q4 2019 | share | Decrease | -16.67% | -5.04K shares | -508K | $100.02 | 25.23K |
| Q3 2019 | share | Increase | +74.80% | 12.95K shares | 1.31M | $99.35 | 30.28K |
| Q2 2019 | share | Increase | +14.99% | 2.25K shares | 230K | $98.7 | 17.32K |
| Q1 2019 | share | Increase | 0.00% | 15.06K shares | 1.53M | $97.85 | 15.06K |