OPPENHEIMER & CO INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$14.48M
portfolio value
OPPENHEIMER & 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 | Increase | +2.72% | 3.87K shares | 348K | $98.86 | 146.48K |
| Q2 2022 | share | Decrease | -14.14% | -23.49K shares | -2.50M | $99.11 | 142.60K |
| Q1 2022 | share | Increase | +93.32% | 80.17K shares | 7.91M | $100.16 | 166.09K |
| Q4 2021 | share | Decrease | -29.22% | -35.46K shares | -3.64M | $101.54 | 85.91K |
| Q3 2021 | share | Increase | +132.98% | 69.28K shares | 7.05M | $101.82 | 121.37K |
| Q2 2021 | share | Decrease | -1.69% | -894 shares | -88K | $101.76 | 52.09K |
| Q1 2021 | share | Increase | +0.99% | 521 shares | 47K | $101.59 | 52.99K |
| Q4 2020 | share | Decrease | -0.05% | -25 shares | 1K | $101.64 | 52.47K |
| Q3 2020 | share | Increase | +21.34% | 9.23K shares | 953K | $101.37 | 52.49K |
| Q2 2020 | share | Increase | +76.16% | 18.70K shares | 1.96M | $100.91 | 43.26K |
| Q1 2020 | share | Decrease | -17.33% | -5.14K shares | -587K | $97.78 | 24.56K |
| Q4 2019 | share | Increase | +31.10% | 7.04K shares | 713K | $100.02 | 29.70K |
| Q3 2019 | share | Decrease | -9.23% | -2.30K shares | -235K | $99.35 | 22.66K |
| Q2 2019 | share | Increase | +13.06% | 2.88K shares | 297K | $98.7 | 24.96K |
| Q1 2019 | share | Increase | +117.05% | 11.90K shares | 1.21M | $97.85 | 22.08K |
| Q4 2018 | share | Decrease | -17.14% | -2.10K shares | -221K | $96.79 | 10.17K |
| Q3 2018 | share | Increase | +164.63% | 7.63K shares | 777K | $96.59 | 12.27K |
| Q2 2018 | share | Decrease | -23.41% | -1.41K shares | -144K | $95.95 | 4.64K |
| Q1 2018 | share | Decrease | -44.48% | -4.85K shares | -493K | $95.44 | 6.05K |
| Q4 2017 | share | Decrease | -27.96% | -4.23K shares | -434K | $95.15 | 10.91K |
| Q3 2017 | share | Increase | +135.00% | 8.70K shares | 886K | $94.82 | 15.14K |
| Q2 2017 | share | Decrease | -2.61% | -173 shares | -17K | $94.35 | 6.44K |
| Q1 2017 | share | Increase | 0.00% | 6.61K shares | 673K | $93.95 | 6.61K |
| Q4 2016 | share | Decrease | -100.00% | -2.78K shares | -282K | $93.42 | 0 |
| Q3 2016 | share | Decrease | -54.05% | -3.27K shares | -330K | $93.02 | 2.78K |
| Q2 2016 | share | Increase | +32.56% | 1.48K shares | 152K | $92.5 | 6.05K |
| Q1 2016 | share | Increase | 0.00% | 4.56K shares | 460K | $91.84 | 4.56K |