FCA CORP /TX – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FCA CORP /TX portfolio value:
$1.57M
portfolio value
FCA CORP /TX 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 | +7.71% | 1.14K shares | 109K | $98.86 | 15.94K |
| Q2 2022 | share | Increase | +15.28% | 1.96K shares | 181K | $99.11 | 14.80K |
| Q1 2022 | share | Increase | +0.92% | 117 shares | -6K | $100.16 | 12.84K |
| Q4 2021 | share | Decrease | -36.62% | -7.35K shares | -754K | $101.54 | 12.72K |
| Q3 2021 | share | Increase | +1.03% | 205 shares | 20K | $101.82 | 20.07K |
| Q2 2021 | share | Increase | +4.23% | 807 shares | 83K | $101.76 | 19.87K |
| Q1 2021 | share | Decrease | -0.05% | -9 shares | -3K | $101.59 | 19.06K |
| Q4 2020 | share | Decrease | -4.01% | -796 shares | -80K | $101.64 | 19.07K |
| Q3 2020 | share | Increase | +6.01% | 1.12K shares | 120K | $101.37 | 19.86K |
| Q2 2020 | share | Increase | +2.96% | 538 shares | 104K | $100.91 | 18.74K |
| Q1 2020 | share | Increase | +7.47% | 1.26K shares | 81K | $97.78 | 18.20K |
| Q4 2019 | share | Decrease | -72.41% | -44.45K shares | -4.52M | $100.02 | 16.94K |
| Q3 2019 | share | Increase | +0.17% | 104 shares | 9K | $99.35 | 61.39K |
| Q2 2019 | share | Decrease | -0.43% | -265 shares | -15K | $98.7 | 61.29K |
| Q1 2019 | share | Increase | +5.13% | 3.00K shares | 341K | $97.85 | 61.55K |
| Q4 2018 | share | Decrease | -4.45% | -2.72K shares | -316K | $96.79 | 58.55K |
| Q3 2018 | share | Increase | +1.78% | 1.07K shares | 113K | $96.59 | 61.27K |
| Q2 2018 | share | Increase | +6.17% | 3.5K shares | 355K | $95.95 | 60.20K |
| Q1 2018 | share | Increase | +11.41% | 5.80K shares | 590K | $95.44 | 56.70K |
| Q4 2017 | share | Increase | +0.08% | 40 shares | -9K | $95.15 | 50.9K |
| Q3 2017 | share | Increase | +2.87% | 1.42K shares | 149K | $94.82 | 50.86K |
| Q2 2017 | share | Decrease | -0.56% | -280 shares | -25K | $94.35 | 49.43K |
| Q1 2017 | share | Increase | +4.44% | 2.11K shares | 230K | $93.95 | 49.71K |
| Q4 2016 | share | Increase | +0.13% | 63 shares | 3K | $93.42 | 47.60K |
| Q3 2016 | share | Decrease | -1.65% | -798 shares | -70K | $93.02 | 47.54K |
| Q2 2016 | share | Decrease | -6.08% | -3.12K shares | -296K | $92.5 | 48.34K |
| Q1 2016 | share | Decrease | -0.35% | -179 shares | -10K | $91.84 | 51.47K |