STALEY CAPITAL ADVISERS INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$27.71M
portfolio value
STALEY CAPITAL ADVISERS 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 | -10.82% | -34.00K shares | -3.44M | $98.86 | 280.33K |
| Q2 2022 | share | Decrease | -3.49% | -11.36K shares | -1.46M | $99.11 | 314.33K |
| Q1 2022 | share | Decrease | -7.12% | -24.96K shares | -2.99M | $100.16 | 325.70K |
| Q4 2021 | share | Increase | +2.45% | 8.37K shares | 724K | $101.54 | 350.66K |
| Q3 2021 | share | Decrease | -3.74% | -13.28K shares | -1.36M | $101.82 | 342.29K |
| Q2 2021 | share | Decrease | -5.36% | -20.14K shares | -2.03M | $101.76 | 355.57K |
| Q1 2021 | share | Increase | +3.21% | 11.70K shares | 1.14M | $101.59 | 375.72K |
| Q4 2020 | share | Increase | +9.92% | 32.85K shares | 3.37M | $101.64 | 364.01K |
| Q3 2020 | share | Increase | +53.50% | 115.42K shares | 11.82M | $101.37 | 331.16K |
| Q2 2020 | share | Increase | +9.30% | 18.35K shares | 2.40M | $100.91 | 215.74K |
| Q1 2020 | share | Increase | +11.66% | 20.60K shares | 1.57M | $97.78 | 197.39K |
| Q4 2019 | share | Increase | +0.21% | 366 shares | 12K | $100.02 | 176.78K |
| Q3 2019 | share | Increase | +3.40% | 5.80K shares | 587K | $99.35 | 176.41K |
| Q2 2019 | share | Increase | +7.16% | 11.40K shares | 1.19M | $98.7 | 170.61K |
| Q1 2019 | share | Increase | +0.17% | 275 shares | 125K | $97.85 | 159.21K |
| Q4 2018 | share | Decrease | -0.86% | -1.37K shares | -246K | $96.79 | 158.93K |
| Q3 2018 | share | Increase | +8.08% | 11.98K shares | 1.22M | $96.59 | 160.31K |
| Q2 2018 | share | Increase | +12.06% | 15.96K shares | 1.62M | $95.95 | 148.33K |
| Q1 2018 | share | Increase | +1.07% | 1.40K shares | 141K | $95.44 | 132.36K |
| Q4 2017 | share | Increase | +27.26% | 28.05K shares | 2.82M | $95.15 | 130.96K |
| Q3 2017 | share | Increase | +31.03% | 24.37K shares | 2.48M | $94.82 | 102.91K |
| Q2 2017 | share | Increase | +12.38% | 8.65K shares | 885K | $94.35 | 78.54K |
| Q1 2017 | share | Increase | +44.65% | 21.57K shares | 2.20M | $93.95 | 69.89K |
| Q4 2016 | share | Decrease | -2.03% | -1K shares | -106K | $93.42 | 48.32K |
| Q3 2016 | share | Decrease | -2.95% | -1.5K shares | -139K | $93.02 | 49.32K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $92.5 | 50.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $91.84 | 50.82K |