BEESE FULMER INVESTMENT MANAGEMENT, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.24M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | -10.14% | -1.42K shares | -144K | $98.86 | 12.60K |
| Q2 2022 | share | Decrease | -50.55% | -14.34K shares | -1.45M | $99.11 | 14.02K |
| Q1 2022 | share | Decrease | -21.70% | -7.86K shares | -838K | $100.16 | 28.37K |
| Q4 2021 | share | Increase | +122.09% | 19.92K shares | 2.01M | $101.54 | 36.23K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $101.82 | 16.31K | |
| Q2 2021 | share | Increase | +2.51% | 400 shares | 42K | $101.76 | 16.31K |
| Q1 2021 | share | Increase | +3.18% | 490 shares | 48K | $101.59 | 15.91K |
| Q4 2020 | share | Decrease | -5.54% | -905 shares | -91K | $101.64 | 15.42K |
| Q3 2020 | share | Decrease | -9.18% | -1.65K shares | -163K | $101.37 | 16.33K |
| Q2 2020 | share | Decrease | -13.43% | -2.79K shares | -228K | $100.91 | 17.98K |
| Q1 2020 | share | Decrease | -7.61% | -1.71K shares | -228K | $97.78 | 20.77K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $100.02 | 22.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $99.35 | 22.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $98.7 | 22.48K | |
| Q1 2019 | share | Increase | +4.15% | 895 shares | 104K | $97.85 | 22.48K |
| Q4 2018 | share | Decrease | -5.92% | -1.35K shares | -153K | $96.79 | 21.58K |
| Q3 2018 | share | Decrease | -0.25% | -57 shares | -4K | $96.59 | 22.94K |
| Q2 2018 | share | Increase | +12.00% | 2.46K shares | 250K | $95.95 | 23.00K |
| Q1 2018 | share | Increase | +5.33% | 1.04K shares | 106K | $95.44 | 20.54K |
| Q4 2017 | share | Increase | +5.41% | 1K shares | 97K | $95.15 | 19.5K |
| Q3 2017 | share | Increase | +2.05% | 372 shares | 39K | $94.82 | 18.5K |
| Q2 2017 | share | Increase | +68.98% | 7.4K shares | 753K | $94.35 | 18.12K |
| Q1 2017 | share | Increase | +26.06% | 2.21K shares | 229K | $93.95 | 10.72K |
| Q4 2016 | share | Decrease | -10.52% | -1K shares | -102K | $93.42 | 8.51K |
| Q3 2016 | share | Decrease | -4.52% | -450 shares | -44K | $93.02 | 9.51K |
| Q2 2016 | share | Decrease | -11.15% | -1.25K shares | -122K | $92.5 | 9.96K |
| Q1 2016 | share | Increase | 0.00% | 11.21K shares | 1.13M | $91.84 | 11.21K |