LINSCOMB & WILLIAMS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$434,000
portfolio value
LINSCOMB & WILLIAMS, 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 | -23.41% | -1.34K shares | -135K | $98.86 | 4.39K |
| Q2 2022 | share | Decrease | -16.53% | -1.13K shares | -119K | $99.11 | 5.73K |
| Q1 2022 | share | Decrease | -44.52% | -5.51K shares | -570K | $100.16 | 6.87K |
| Q4 2021 | share | Decrease | -55.53% | -15.47K shares | -1.58M | $101.54 | 12.38K |
| Q3 2021 | share | Increase | +28.64% | 6.20K shares | 632K | $101.82 | 27.85K |
| Q2 2021 | share | Increase | +39.56% | 6.13K shares | 627K | $101.76 | 21.65K |
| Q1 2021 | share | Decrease | -72.18% | -40.26K shares | -4.11M | $101.59 | 15.51K |
| Q4 2020 | share | Decrease | -8.87% | -5.42K shares | -549K | $101.64 | 55.78K |
| Q3 2020 | share | Increase | 0.00% | 61.21K shares | 6.24M | $101.37 | 61.21K |