GRATUS CAPITAL LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GRATUS CAPITAL LLC portfolio value:
$3.58M
portfolio value
GRATUS CAPITAL 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 | Increase | +72.45% | 15.23K shares | 1.50M | $98.86 | 36.26K |
| Q2 2022 | share | Decrease | -15.24% | -3.78K shares | -401K | $99.11 | 21.03K |
| Q1 2022 | share | Decrease | -33.81% | -12.67K shares | -1.32M | $100.16 | 24.81K |
| Q4 2021 | share | Increase | +78.75% | 16.51K shares | 1.66M | $101.54 | 37.48K |
| Q3 2021 | share | Decrease | -23.59% | -6.47K shares | -661K | $101.82 | 20.97K |
| Q2 2021 | share | Decrease | -13.15% | -4.15K shares | -421K | $101.76 | 27.44K |
| Q1 2021 | share | Decrease | -29.99% | -13.53K shares | -1.38M | $101.59 | 31.6K |
| Q4 2020 | share | Decrease | -30.19% | -19.52K shares | -1.98M | $101.64 | 45.13K |
| Q3 2020 | share | Increase | +102.36% | 32.70K shares | 3.34M | $101.37 | 64.66K |
| Q2 2020 | share | Decrease | -6.53% | -2.23K shares | -135K | $100.91 | 31.95K |
| Q1 2020 | share | Decrease | -11.34% | -4.37K shares | -533K | $97.78 | 34.18K |
| Q4 2019 | share | Decrease | -10.90% | -4.71K shares | -486K | $100.02 | 38.56K |
| Q3 2019 | share | Decrease | -28.64% | -17.36K shares | -1.76M | $99.35 | 43.27K |
| Q2 2019 | share | Decrease | -15.89% | -11.45K shares | -1.15M | $98.7 | 60.64K |
| Q1 2019 | share | Increase | +11.70% | 7.55K shares | 807K | $97.85 | 72.10K |
| Q4 2018 | share | Decrease | -20.20% | -16.34K shares | -1.70M | $96.79 | 64.54K |
| Q3 2018 | share | Decrease | -22.05% | -22.87K shares | -2.31M | $96.59 | 80.89K |
| Q2 2018 | share | Decrease | -2.37% | -2.51K shares | -256K | $95.95 | 103.76K |
| Q1 2018 | share | Decrease | -16.72% | -21.34K shares | -2.16M | $95.44 | 106.28K |
| Q4 2017 | share | Decrease | -16.63% | -25.45K shares | -2.62M | $95.15 | 127.62K |
| Q3 2017 | share | Increase | +3.24% | 4.80K shares | 500K | $94.82 | 153.08K |
| Q2 2017 | share | Increase | +8.44% | 11.54K shares | 1.18M | $94.35 | 148.28K |
| Q1 2017 | share | Increase | +2312.46% | 131.07K shares | 13.32M | $93.95 | 136.73K |
| Q4 2016 | share | Increase | +8.71% | 454 shares | 45K | $93.42 | 5.66K |
| Q3 2016 | share | Increase | +0.31% | 16 shares | 3K | $93.02 | 5.21K |
| Q2 2016 | share | Increase | +0.33% | 17 shares | 4K | $92.5 | 5.19K |
| Q1 2016 | share | Increase | 0.00% | 5.18K shares | 522K | $91.84 | 5.18K |