SUMITOMO MITSUI FINANCIAL GROUP, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio value:
$1.94M
portfolio value
SUMITOMO MITSUI FINANCIAL GROUP, INC. quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.05% | 843 shares | -40K | $89.72 | 21.68K |
| Q2 2022 | share | Increase | +7.99% | 1.54K shares | 21K | $95.25 | 20.83K |
| Q1 2022 | share | Decrease | -1.53% | -300 shares | -180K | $101.78 | 19.29K |
| Q4 2021 | share | Decrease | -1.04% | -205 shares | -45K | $109.28 | 19.59K |
| Q3 2021 | share | Decrease | -1.12% | -225 shares | -33K | $109.85 | 19.8K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $109.55 | 20.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -73K | $107.37 | 20.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $110.5 | 20.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $108.94 | 20.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $107.43 | 20.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $101.48 | 20.02K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $102.51 | 20.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $102.42 | 20.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $100.24 | 20.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $97.59 | 20.02K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $94.44 | 20.02K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $93.2 | 20.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $93.02 | 20.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $93.23 | 20.02K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $94.37 | 20.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $94.06 | 20.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $92.74 | 20.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $91.53 | 20.02K | |
| Q4 2016 | share | Increase | 0.00% | 20.02K shares | 2.08M | $90.08 | 20.02K |