SARGENT BICKHAM LAGUDIS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$291,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -69.81% | -6.80K shares | -676K | $98.86 | 2.94K |
| Q2 2022 | share | Increase | +217.20% | 6.67K shares | 659K | $99.11 | 9.75K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $100.16 | 3.07K | |
| Q4 2021 | share | Decrease | -71.52% | -7.72K shares | -789K | $101.54 | 3.07K |
| Q3 2021 | share | Increase | +263.54% | 7.82K shares | 798K | $101.82 | 10.79K |
| Q2 2021 | share | Increase | +2.80% | 81 shares | 9K | $101.76 | 2.97K |
| Q1 2021 | share | Increase | +26163.64% | 2.87K shares | 293K | $101.59 | 2.88K |
| Q4 2020 | share | Decrease | -89.91% | -98 shares | -10K | $101.64 | 11 |
| Q3 2020 | share | Decrease | -62.02% | -178 shares | -18K | $101.37 | 109 |
| Q2 2020 | share | Increase | 0.00% | 287 shares | 29K | $100.91 | 287 |
| Q1 2020 | share | Decrease | -100.00% | -460 shares | -47K | $97.78 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $100.02 | 460 | |
| Q3 2019 | share | Decrease | -97.96% | -22.12K shares | -2.25M | $99.35 | 460 |
| Q2 2019 | share | Decrease | -90.95% | -227.03K shares | -23.05M | $98.7 | 22.58K |
| Q1 2019 | share | Decrease | -21.42% | -68.03K shares | -6.71M | $97.85 | 249.61K |
| Q4 2018 | share | Increase | +3008.47% | 307.43K shares | 31.02M | $96.79 | 317.65K |
| Q3 2018 | share | Increase | +0.04% | 4 shares | 1K | $96.59 | 10.21K |
| Q2 2018 | share | Decrease | -6.57% | -718 shares | -73K | $95.95 | 10.21K |
| Q1 2018 | share | Decrease | -0.71% | -78 shares | -8K | $95.44 | 10.93K |
| Q4 2017 | share | Increase | +4.77% | 501 shares | 48K | $95.15 | 11.01K |
| Q3 2017 | share | Increase | +11.76% | 1.10K shares | 113K | $94.82 | 10.51K |
| Q2 2017 | share | Increase | +1.22% | 113 shares | 13K | $94.35 | 9.40K |
| Q1 2017 | share | Increase | +12.48% | 1.03K shares | 107K | $93.95 | 9.29K |
| Q4 2016 | share | Increase | +5.18% | 407 shares | 41K | $93.42 | 8.26K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $93.02 | 7.85K | |
| Q2 2016 | share | Decrease | -22.46% | -2.27K shares | -227K | $92.5 | 7.85K |
| Q1 2016 | share | Increase | 0.00% | 10.12K shares | 1.02M | $91.84 | 10.12K |