ASHFIELD CAPITAL PARTNERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$543,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC 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 | 0.00% | 0 shares | -2K | $98.86 | 5.49K | |
| Q2 2022 | share | Decrease | -0.49% | -27 shares | -8K | $99.11 | 5.49K |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $100.16 | 5.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $101.54 | 5.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 5.52K | |
| Q2 2021 | share | Increase | +0.49% | 27 shares | 3K | $101.76 | 5.52K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.59 | 5.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $101.64 | 5.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $101.37 | 5.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $100.91 | 5.49K | |
| Q1 2020 | share | Decrease | -24.51% | -1.78K shares | -196K | $97.78 | 5.49K |
| Q4 2019 | share | Increase | +264.10% | 5.28K shares | 537K | $100.02 | 7.28K |
| Q3 2019 | share | Decrease | -63.64% | -3.5K shares | -357K | $99.35 | 2K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $98.7 | 5.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $97.85 | 5.5K | |
| Q4 2018 | share | Increase | +57.14% | 2K shares | 199K | $96.79 | 5.5K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $96.59 | 3.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 3.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 3.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $95.15 | 3.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $94.82 | 3.5K | |
| Q2 2017 | share | Increase | +40.00% | 1K shares | 102K | $94.35 | 3.5K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $93.95 | 2.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $93.42 | 2.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $93.02 | 2.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $92.5 | 2.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.84 | 2.5K |