CLIFFORD SWAN INVESTMENT COUNSEL LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.80M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | 0.00% | 0 shares | -5K | $98.86 | 18.28K | |
| Q2 2022 | share | Decrease | -4.17% | -795 shares | -99K | $99.11 | 18.28K |
| Q1 2022 | share | Decrease | -2.05% | -399 shares | -67K | $100.16 | 19.07K |
| Q4 2021 | share | Decrease | -0.03% | -5 shares | -4K | $101.54 | 19.47K |
| Q3 2021 | share | Decrease | -0.13% | -25 shares | -7K | $101.82 | 19.48K |
| Q2 2021 | share | Increase | +0.36% | 70 shares | 8K | $101.76 | 19.50K |
| Q1 2021 | share | Decrease | -0.98% | -192 shares | -22K | $101.59 | 19.43K |
| Q4 2020 | share | Decrease | -1.90% | -380 shares | -37K | $101.64 | 19.62K |
| Q3 2020 | share | Decrease | -0.98% | -199 shares | -15K | $101.37 | 20.00K |
| Q2 2020 | share | Decrease | -2.08% | -430 shares | 12K | $100.91 | 20.20K |
| Q1 2020 | share | Decrease | -0.04% | -8 shares | -54K | $97.78 | 20.63K |
| Q4 2019 | share | Increase | +3.43% | 684 shares | 66K | $100.02 | 20.64K |
| Q3 2019 | share | Decrease | -8.13% | -1.76K shares | -180K | $99.35 | 19.96K |
| Q2 2019 | share | Decrease | -1.35% | -298 shares | -26K | $98.7 | 21.72K |
| Q1 2019 | share | Decrease | -38.86% | -13.99K shares | -1.4M | $97.85 | 22.02K |
| Q4 2018 | share | Decrease | -0.39% | -142 shares | -38K | $96.79 | 36.02K |
| Q3 2018 | share | Decrease | -2.75% | -1.02K shares | -102K | $96.59 | 36.16K |
| Q2 2018 | share | Decrease | -11.27% | -4.72K shares | -480K | $95.95 | 37.19K |
| Q1 2018 | share | Decrease | -33.74% | -21.34K shares | -2.16M | $95.44 | 41.91K |
| Q4 2017 | share | Increase | +5.08% | 3.06K shares | 296K | $95.15 | 63.26K |
| Q3 2017 | share | Decrease | -13.57% | -9.45K shares | -957K | $94.82 | 60.20K |
| Q2 2017 | share | Increase | +25.27% | 14.05K shares | 1.43M | $94.35 | 69.66K |
| Q1 2017 | share | Increase | +25.43% | 11.27K shares | 1.16M | $93.95 | 55.61K |
| Q4 2016 | share | Increase | +13.36% | 5.22K shares | 526K | $93.42 | 44.33K |
| Q3 2016 | share | Decrease | -10.89% | -4.77K shares | -474K | $93.02 | 39.10K |
| Q2 2016 | share | Increase | +1.86% | 800 shares | 98K | $92.5 | 43.88K |
| Q1 2016 | share | Increase | +30.84% | 10.15K shares | 1.02M | $91.84 | 43.08K |