WHITTIER TRUST CO – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WHITTIER TRUST CO portfolio value:
$24.86M
portfolio value
WHITTIER TRUST CO 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 | Increase | +18.50% | 39.26K shares | 3.82M | $98.86 | 251.52K |
| Q2 2022 | share | Decrease | -15.63% | -39.33K shares | -4.16M | $99.11 | 212.26K |
| Q1 2022 | share | Decrease | -27.74% | -96.61K shares | -10.16M | $100.16 | 251.59K |
| Q4 2021 | share | Increase | +4.79% | 15.90K shares | 1.49M | $101.54 | 348.20K |
| Q3 2021 | share | Increase | +27.57% | 71.80K shares | 7.30M | $101.82 | 332.29K |
| Q2 2021 | share | Decrease | -3.77% | -10.2K shares | -1.02M | $101.76 | 260.49K |
| Q1 2021 | share | Decrease | -0.79% | -2.15K shares | -255K | $101.59 | 270.69K |
| Q4 2020 | share | Decrease | -3.88% | -11.01K shares | -1.10M | $101.64 | 272.84K |
| Q3 2020 | share | Increase | +25.18% | 57.09K shares | 5.88M | $101.37 | 283.86K |
| Q2 2020 | share | Increase | +25.97% | 46.75K shares | 5.24M | $100.91 | 226.76K |
| Q1 2020 | share | Increase | +27.59% | 38.92K shares | 3.48M | $97.78 | 180.01K |
| Q4 2019 | share | Increase | +12.61% | 15.79K shares | 1.58M | $100.02 | 141.08K |
| Q3 2019 | share | Increase | +5.29% | 6.29K shares | 639K | $99.35 | 125.29K |
| Q2 2019 | share | Decrease | -11.46% | -15.39K shares | -1.54M | $98.7 | 118.99K |
| Q1 2019 | share | Decrease | -0.49% | -656 shares | 16K | $97.85 | 134.38K |
| Q4 2018 | share | Decrease | -19.38% | -32.45K shares | -3.38M | $96.79 | 135.04K |
| Q3 2018 | share | Decrease | -13.99% | -27.24K shares | -2.75M | $96.59 | 167.50K |
| Q2 2018 | share | Decrease | -22.38% | -56.14K shares | -5.70M | $95.95 | 194.74K |
| Q1 2018 | share | Decrease | -8.04% | -21.94K shares | -2.23M | $95.44 | 250.88K |
| Q4 2017 | share | Decrease | -26.10% | -96.36K shares | -9.87M | $95.15 | 272.83K |
| Q3 2017 | share | Increase | +6.59% | 22.83K shares | 2.35M | $94.82 | 369.20K |
| Q2 2017 | share | Decrease | -4.86% | -17.70K shares | -1.77M | $94.35 | 346.37K |
| Q1 2017 | share | Increase | +19.83% | 60.24K shares | 6.22M | $93.95 | 364.07K |
| Q4 2016 | share | Increase | +151.80% | 183.16K shares | 18.55M | $93.42 | 303.82K |
| Q3 2016 | share | Increase | +136.47% | 69.63K shares | 7.07M | $93.02 | 120.66K |
| Q2 2016 | share | Decrease | -35.82% | -28.48K shares | -2.85M | $92.5 | 51.02K |
| Q1 2016 | share | Increase | +49.41% | 26.29K shares | 2.65M | $91.84 | 79.51K |