SOUTHSTATE CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SOUTHSTATE CORP portfolio value:
$5.86M
portfolio value
SOUTHSTATE 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 | Increase | +0.20% | 118 shares | -3K | $98.86 | 59.27K |
| Q2 2022 | share | Increase | +8.68% | 4.72K shares | 411K | $99.11 | 59.15K |
| Q1 2022 | share | Increase | +14.74% | 6.99K shares | 635K | $100.16 | 54.43K |
| Q4 2021 | share | Decrease | -16.23% | -9.18K shares | -955K | $101.54 | 47.43K |
| Q3 2021 | share | Increase | 0.00% | 56.62K shares | 5.77M | $101.82 | 56.62K |
| Q2 2021 | share | Increase | 0.00% | 52.11K shares | 5.31M | $101.76 | 52.11K |
| Q3 2016 | share | Decrease | -100.00% | -3.94K shares | -399K | $93.02 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $92.5 | 3.94K | |
| Q1 2016 | share | Decrease | -84.31% | -21.19K shares | -2.13M | $91.84 | 3.94K |