BAKER ELLIS ASSET MANAGEMENT LLC – PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$7.19M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-5.44%
quarter
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 8.12K shares | -120K | $34.23 | 210.07K |
| Q2 2022 | share | Increase | +5.16% | 9.91K shares | -623K | $36.2 | 201.95K |
| Q1 2022 | share | Increase | +14.50% | 24.31K shares | 1M | $41.31 | 192.04K |
| Q4 2021 | share | Increase | +2.58% | 4.22K shares | 539K | $41.29 | 167.72K |
| Q3 2021 | share | Increase | +3.79% | 5.96K shares | 230K | $38.41 | 163.50K |
| Q2 2021 | share | Increase | +15.60% | 21.25K shares | 1.20M | $38.85 | 157.53K |
| Q1 2021 | share | Increase | +10.06% | 12.45K shares | 776K | $36.01 | 136.28K |
| Q4 2020 | share | Increase | +39.56% | 35.10K shares | 1.53M | $33.44 | 123.83K |
| Q3 2020 | share | Increase | +2.79% | 2.40K shares | 256K | $29.33 | 88.72K |
| Q2 2020 | share | Increase | +120.88% | 47.24K shares | 1.46M | $27.03 | 86.32K |
| Q1 2020 | share | Increase | 0.00% | 39.08K shares | 927K | $22.98 | 39.08K |