FLPUTNAM INVESTMENT MANAGEMENT CO – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$692,000
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 231 shares | -28K | $49.41 | 13.99K |
| Q2 2022 | share | Decrease | -0.52% | -72 shares | -34K | $52.29 | 13.76K |
| Q1 2022 | share | Decrease | -9.59% | -1.46K shares | -91K | $54.48 | 13.83K |
| Q4 2021 | share | Decrease | -6.02% | -981 shares | -48K | $55.1 | 15.30K |
| Q3 2021 | share | Decrease | -3.19% | -537 shares | -33K | $54.69 | 16.28K |
| Q2 2021 | share | Increase | 0.00% | 16.82K shares | 926K | $53.93 | 16.82K |