KISTLER-TIFFANY COMPANIES, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
KISTLER-TIFFANY COMPANIES, LLC portfolio value:
$246,000
portfolio value
KISTLER-TIFFANY COMPANIES, 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 | 0 | $98.86 | 2.48K | |
| Q2 2022 | share | Decrease | -16.81% | -502 shares | -53K | $99.11 | 2.48K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $100.16 | 2.98K | |
| Q4 2021 | share | Decrease | -5.44% | -172 shares | -19K | $101.54 | 2.98K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 3.15K | |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 0 | $101.59 | 3.15K |
| Q4 2020 | share | Decrease | -72.26% | -8.22K shares | -839K | $101.64 | 3.15K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $101.37 | 11.38K | |
| Q2 2020 | share | Decrease | -0.81% | -93 shares | -8K | $100.91 | 11.38K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $97.78 | 11.47K | |
| Q4 2019 | share | Decrease | -7.18% | -888 shares | -92K | $100.02 | 11.47K |
| Q3 2019 | share | Decrease | -22.51% | -3.59K shares | -366K | $99.35 | 12.36K |
| Q2 2019 | share | Increase | +2.67% | 415 shares | 45K | $98.7 | 15.95K |
| Q1 2019 | share | Decrease | -24.12% | -4.94K shares | -489K | $97.85 | 15.54K |
| Q4 2018 | share | Decrease | -2.71% | -571 shares | -72K | $96.79 | 20.48K |
| Q3 2018 | share | Decrease | -3.21% | -698 shares | -69K | $96.59 | 21.05K |
| Q2 2018 | share | Decrease | -8.04% | -1.90K shares | -193K | $95.95 | 21.75K |
| Q1 2018 | share | Decrease | -1.17% | -279 shares | -29K | $95.44 | 23.65K |
| Q4 2017 | share | Decrease | -5.27% | -1.33K shares | -141K | $95.15 | 23.93K |
| Q3 2017 | share | Decrease | -1.81% | -465 shares | -45K | $94.82 | 25.26K |
| Q2 2017 | share | Decrease | -2.81% | -744 shares | -74K | $94.35 | 25.73K |
| Q1 2017 | share | Decrease | -2.50% | -679 shares | -61K | $93.95 | 26.47K |
| Q4 2016 | share | Decrease | -4.03% | -1.13K shares | -117K | $93.42 | 27.15K |
| Q3 2016 | share | Decrease | -6.06% | -1.82K shares | -178K | $93.02 | 28.29K |
| Q2 2016 | share | Increase | +32.25% | 7.34K shares | 752K | $92.5 | 30.11K |
| Q1 2016 | share | Decrease | -5.53% | -1.33K shares | -130K | $91.84 | 22.77K |