GREATMARK INVESTMENT PARTNERS, INC. – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$6.46M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -1.34K shares | -219K | $94.71 | 68.25K |
| Q2 2022 | share | Decrease | -0.87% | -609 shares | -164K | $96.02 | 69.59K |
| Q1 2022 | share | Decrease | -6.50% | -4.87K shares | -706K | $97.53 | 70.20K |
| Q4 2021 | share | Decrease | -16.14% | -14.45K shares | -1.56M | $100.78 | 75.08K |
| Q3 2021 | share | Decrease | -1.56% | -1.42K shares | -135K | $101.62 | 89.54K |
| Q2 2021 | share | Increase | +10.41% | 8.57K shares | 851K | $101.33 | 90.96K |
| Q1 2021 | share | Increase | +22.34% | 15.04K shares | 1.52M | $101.35 | 82.38K |
| Q4 2020 | share | Increase | +20.02% | 11.23K shares | 1.13M | $101.22 | 67.34K |
| Q3 2020 | share | Increase | +107.79% | 29.10K shares | 2.98M | $100.71 | 56.10K |
| Q2 2020 | share | Increase | +18.85% | 4.28K shares | 504K | $99.98 | 27.00K |
| Q1 2020 | share | Decrease | -8.42% | -2.09K shares | -227K | $96.48 | 22.72K |
| Q4 2019 | share | Increase | +0.87% | 215 shares | 8K | $96.86 | 24.81K |
| Q3 2019 | share | Increase | +8.78% | 1.98K shares | 202K | $96.2 | 24.59K |
| Q2 2019 | share | Increase | +415.03% | 18.22K shares | 1.82M | $95.36 | 22.61K |
| Q1 2019 | share | Increase | +15.83% | 600 shares | 64K | $94.25 | 4.39K |
| Q4 2018 | share | Increase | +6.31% | 225 shares | 19K | $92.9 | 3.79K |
| Q3 2018 | share | Increase | +55.68% | 1.27K shares | 127K | $92.99 | 3.56K |
| Q2 2018 | share | Increase | +7.01% | 150 shares | 14K | $92.35 | 2.29K |
| Q1 2018 | share | Increase | 0.00% | 2.14K shares | 214K | $91.93 | 2.14K |