CITIZENS FINANCIAL GROUP INC/RI – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.06M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | Increase | +0.46% | 49 shares | 2K | $98.86 | 10.74K |
| Q2 2022 | share | Increase | +0.27% | 29 shares | -8K | $99.11 | 10.69K |
| Q1 2022 | share | Increase | +0.13% | 14 shares | -14K | $100.16 | 10.66K |
| Q4 2021 | share | Decrease | -88.87% | -85.01K shares | -8.66M | $101.54 | 10.64K |
| Q3 2021 | share | Increase | 0.00% | 95.65K shares | 9.75M | $101.82 | 95.65K |
| Q2 2019 | share | Decrease | -100.00% | -11.23K shares | -1.14M | $98.7 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.23K shares | 1.14M | $97.85 | 11.23K |
| Q2 2018 | share | Decrease | -100.00% | -450 shares | -46K | $95.95 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 450 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $95.15 | 450 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $94.82 | 450 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $94.35 | 450 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $93.95 | 450 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $93.42 | 450 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.02 | 450 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $92.5 | 450 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.84 | 450 |