GREATMARK INVESTMENT PARTNERS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$1.31M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | -3.77% | -520 shares | -55K | $98.86 | 13.29K |
| Q2 2022 | share | Decrease | -15.46% | -2.52K shares | -267K | $99.11 | 13.81K |
| Q1 2022 | share | Decrease | -3.91% | -665 shares | -91K | $100.16 | 16.33K |
| Q4 2021 | share | Decrease | -11.57% | -2.22K shares | -233K | $101.54 | 17K |
| Q3 2021 | share | Decrease | -9.74% | -2.07K shares | -212K | $101.82 | 19.22K |
| Q2 2021 | share | Decrease | -21.32% | -5.77K shares | -587K | $101.76 | 21.3K |
| Q1 2021 | share | Decrease | -15.50% | -4.96K shares | -510K | $101.59 | 27.07K |
| Q4 2020 | share | Increase | +44.01% | 9.79K shares | 1.00M | $101.64 | 32.03K |
| Q3 2020 | share | Increase | +15.05% | 2.91K shares | 302K | $101.37 | 22.24K |
| Q2 2020 | share | Increase | 0.00% | 19.33K shares | 1.96M | $100.91 | 19.33K |
| Q1 2020 | share | Decrease | -100.00% | -1.99K shares | -202K | $97.78 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $100.02 | 1.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $99.35 | 1.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $98.7 | 1.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $97.85 | 1.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $96.79 | 1.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 1.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 1.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 1.99K | |
| Q4 2017 | share | Increase | 0.00% | 1.99K shares | 202K | $95.15 | 1.99K |