KANAWHA CAPITAL MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$3.76M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -16.47% | -7.51K shares | -754K | $98.86 | 38.10K |
| Q2 2022 | share | Decrease | -3.20% | -1.50K shares | -199K | $99.11 | 45.62K |
| Q1 2022 | share | Increase | +2.76% | 1.26K shares | 62K | $100.16 | 47.12K |
| Q4 2021 | share | Increase | +1.38% | 625 shares | 47K | $101.54 | 45.86K |
| Q3 2021 | share | Increase | +3.34% | 1.46K shares | 147K | $101.82 | 45.23K |
| Q2 2021 | share | Increase | +8.42% | 3.4K shares | 349K | $101.76 | 43.77K |
| Q1 2021 | share | Decrease | -7.87% | -3.45K shares | -357K | $101.59 | 40.37K |
| Q4 2020 | share | Increase | +0.38% | 165 shares | 20K | $101.64 | 43.82K |
| Q3 2020 | share | Increase | +25.87% | 8.97K shares | 925K | $101.37 | 43.66K |
| Q2 2020 | share | Increase | +0.43% | 150 shares | 108K | $100.91 | 34.68K |
| Q1 2020 | share | Decrease | -2.11% | -745 shares | -165K | $97.78 | 34.53K |
| Q4 2019 | share | Decrease | -6.19% | -2.33K shares | -242K | $100.02 | 35.28K |
| Q3 2019 | share | Increase | +2.73% | 1K shares | 101K | $99.35 | 37.61K |
| Q2 2019 | share | Increase | 0.00% | 36.61K shares | 3.72M | $98.7 | 36.61K |