LEAVELL INVESTMENT MANAGEMENT, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$8.41M
portfolio value
LEAVELL 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 | -10.33% | -9.80K shares | -993K | $98.86 | 85.09K |
| Q2 2022 | share | Increase | +0.02% | 16 shares | -98K | $99.11 | 94.90K |
| Q1 2022 | share | Increase | +9.43% | 8.17K shares | 694K | $100.16 | 94.88K |
| Q4 2021 | share | Increase | +22.54% | 15.95K shares | 1.59M | $101.54 | 86.71K |
| Q3 2021 | share | Increase | +55.22% | 25.17K shares | 2.56M | $101.82 | 70.76K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 45.58K | |
| Q1 2021 | share | Increase | +123.54% | 25.19K shares | 2.56M | $101.59 | 45.58K |
| Q4 2020 | share | Increase | +10.60% | 1.95K shares | 202K | $101.64 | 20.39K |
| Q3 2020 | share | Increase | +7.59% | 1.3K shares | 137K | $101.37 | 18.43K |
| Q2 2020 | share | Increase | +3.72% | 615 shares | 107K | $100.91 | 17.13K |
| Q1 2020 | share | Increase | +18.77% | 2.61K shares | 220K | $97.78 | 16.52K |
| Q4 2019 | share | Increase | +60.81% | 5.26K shares | 536K | $100.02 | 13.91K |
| Q3 2019 | share | Increase | +4.70% | 388 shares | 39K | $99.35 | 8.65K |
| Q2 2019 | share | Increase | +50.17% | 2.76K shares | 282K | $98.7 | 8.26K |
| Q1 2019 | share | Increase | +21.91% | 989 shares | 102K | $97.85 | 5.50K |
| Q4 2018 | share | Decrease | -11.04% | -560 shares | -59K | $96.79 | 4.51K |
| Q3 2018 | share | Increase | +64.53% | 1.99K shares | 203K | $96.59 | 5.07K |
| Q2 2018 | share | Increase | 0.00% | 3.08K shares | 313K | $95.95 | 3.08K |