OVERBROOK MANAGEMENT CORP – PIMCO Active Bond Exchange-Traded Fund Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$0
portfolio value
OVERBROOK MANAGEMENT CORP quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.7K shares | -257K | $89.72 | 0 |
| Q2 2022 | share | Decrease | -27.03% | -1K shares | -120K | $95.25 | 2.7K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $101.78 | 3.7K | |
| Q4 2021 | share | Increase | +23.33% | 700 shares | 73K | $109.28 | 3.7K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $109.85 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $109.55 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $107.37 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $110.5 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $108.94 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $107.43 | 3K | |
| Q1 2020 | share | Decrease | -25.00% | -1K shares | -112K | $101.48 | 3K |
| Q4 2019 | share | Increase | 0.00% | 4K shares | 431K | $102.51 | 4K |
| Q1 2017 | share | Decrease | -100.00% | -5.8K shares | -604K | $91.53 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $90.08 | 5.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $92.12 | 5.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $91 | 5.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $89.02 | 5.8K |