COLONY GROUP LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
COLONY GROUP LLC portfolio value:
$34.55M
portfolio value
COLONY GROUP 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 | Decrease | -24.43% | -112.98K shares | -11.28M | $98.86 | 349.54K |
| Q2 2022 | share | Increase | +9.73% | 41.01K shares | 3.62M | $99.11 | 462.52K |
| Q1 2022 | share | Increase | +119.38% | 229.37K shares | 22.70M | $100.16 | 421.51K |
| Q4 2021 | share | Increase | +68.49% | 78.10K shares | 7.88M | $101.54 | 192.13K |
| Q3 2021 | share | Decrease | -15.49% | -20.90K shares | -2.13M | $101.82 | 114.03K |
| Q2 2021 | share | Increase | +26.48% | 28.25K shares | 2.88M | $101.76 | 134.94K |
| Q1 2021 | share | Increase | +48.59% | 34.89K shares | 3.54M | $101.59 | 106.69K |
| Q4 2020 | share | Decrease | -9.92% | -7.91K shares | -800K | $101.64 | 71.80K |
| Q3 2020 | share | Increase | +44.90% | 24.70K shares | 2.53M | $101.37 | 79.71K |
| Q2 2020 | share | Decrease | -25.14% | -18.47K shares | -1.68M | $100.91 | 55.01K |
| Q1 2020 | share | Decrease | -78.97% | -275.98K shares | -28.22M | $97.78 | 73.48K |
| Q4 2019 | share | Increase | +12.52% | 38.87K shares | 3.90M | $100.02 | 349.47K |
| Q3 2019 | share | Decrease | -51.22% | -326.10K shares | -33.18M | $99.35 | 310.6K |
| Q2 2019 | share | Increase | +14.01% | 78.21K shares | 8.06M | $98.7 | 636.70K |
| Q1 2019 | share | Increase | +396.51% | 446.00K shares | 45.36M | $97.85 | 558.48K |
| Q4 2018 | share | Decrease | -10.37% | -13.01K shares | -1.39M | $96.79 | 112.48K |
| Q3 2018 | share | Increase | +37.93% | 34.51K shares | 3.51M | $96.59 | 125.49K |
| Q2 2018 | share | Increase | +46.50% | 28.87K shares | 2.93M | $95.95 | 90.98K |
| Q1 2018 | share | Decrease | -22.59% | -18.11K shares | -1.84M | $95.44 | 62.10K |
| Q4 2017 | share | Increase | +30.44% | 18.72K shares | 1.88M | $95.15 | 80.22K |
| Q3 2017 | share | Increase | +6.19% | 3.58K shares | 370K | $94.82 | 61.5K |
| Q2 2017 | share | Decrease | -54.09% | -68.24K shares | -6.93M | $94.35 | 57.91K |
| Q1 2017 | share | Increase | +103.32% | 64.10K shares | 6.53M | $93.95 | 126.15K |
| Q4 2016 | share | Increase | +2122.28% | 59.25K shares | 6.00M | $93.42 | 62.04K |
| Q3 2016 | share | Decrease | -99.12% | -315.62K shares | -31.93M | $93.02 | 2.79K |
| Q2 2016 | share | Decrease | -1.37% | -4.42K shares | -322K | $92.5 | 318.41K |
| Q1 2016 | share | Increase | +810.31% | 287.37K shares | 28.96M | $91.84 | 322.84K |