WHITTIER TRUST CO OF NEVADA INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$3.76M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | -5.45% | -2.19K shares | -227K | $98.86 | 38.09K |
| Q2 2022 | share | Decrease | -17.54% | -8.56K shares | -901K | $99.11 | 40.28K |
| Q1 2022 | share | Increase | +2.27% | 1.08K shares | 42K | $100.16 | 48.85K |
| Q4 2021 | share | Increase | +2.69% | 1.25K shares | 109K | $101.54 | 47.77K |
| Q3 2021 | share | Decrease | -1.65% | -782 shares | -81K | $101.82 | 46.51K |
| Q2 2021 | share | Decrease | -9.51% | -4.97K shares | -504K | $101.76 | 47.30K |
| Q1 2021 | share | Decrease | -7.87% | -4.46K shares | -462K | $101.59 | 52.27K |
| Q4 2020 | share | Increase | +7.27% | 3.84K shares | 396K | $101.64 | 56.74K |
| Q3 2020 | share | Increase | +49.94% | 17.61K shares | 1.80M | $101.37 | 52.89K |
| Q2 2020 | share | Increase | +6.47% | 2.14K shares | 308K | $100.91 | 35.27K |
| Q1 2020 | share | Increase | +27.29% | 7.10K shares | 634K | $97.78 | 33.13K |
| Q4 2019 | share | Increase | +26.38% | 5.43K shares | 549K | $100.02 | 26.02K |
| Q3 2019 | share | Decrease | -1.44% | -300 shares | -30K | $99.35 | 20.59K |
| Q2 2019 | share | Decrease | -17.37% | -4.39K shares | -442K | $98.7 | 20.89K |
| Q1 2019 | share | Increase | +2.10% | 519 shares | 68K | $97.85 | 25.28K |
| Q4 2018 | share | Decrease | -62.99% | -42.14K shares | -4.29M | $96.79 | 24.76K |
| Q3 2018 | share | Decrease | -3.86% | -2.68K shares | -269K | $96.59 | 66.91K |
| Q2 2018 | share | Decrease | -22.74% | -20.48K shares | -2.07M | $95.95 | 69.59K |
| Q1 2018 | share | Increase | +6.64% | 5.61K shares | 568K | $95.44 | 90.08K |
| Q4 2017 | share | Increase | +176.53% | 53.92K shares | 5.46M | $95.15 | 84.47K |
| Q3 2017 | share | Increase | +15.36% | 4.06K shares | 417K | $94.82 | 30.54K |
| Q2 2017 | share | Increase | +132.32% | 15.08K shares | 1.53M | $94.35 | 26.47K |
| Q1 2017 | share | Decrease | -63.21% | -19.58K shares | -1.98M | $93.95 | 11.39K |
| Q4 2016 | share | Increase | +301.70% | 23.26K shares | 2.35M | $93.42 | 30.97K |
| Q3 2016 | share | Increase | +16.25% | 1.07K shares | 111K | $93.02 | 7.71K |
| Q2 2016 | share | Increase | +72.04% | 2.77K shares | 283K | $92.5 | 6.63K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.84 | 3.85K |