CANAL CAPITAL MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +620.21% | 24.73K shares | 2.44M | $98.86 | 28.72K |
| Q2 2022 | share | Decrease | -18.25% | -890 shares | -94K | $99.11 | 3.98K |
| Q1 2022 | share | Decrease | -53.43% | -5.59K shares | -575K | $100.16 | 4.87K |
| Q4 2021 | share | Increase | +59.62% | 3.91K shares | 395K | $101.54 | 10.47K |
| Q3 2021 | share | Increase | +30.95% | 1.55K shares | 158K | $101.82 | 6.56K |
| Q2 2021 | share | Decrease | -49.61% | -4.93K shares | -502K | $101.76 | 5.01K |
| Q1 2021 | share | Decrease | -5.11% | -536 shares | -57K | $101.59 | 9.94K |
| Q4 2020 | share | Decrease | -3.98% | -435 shares | -43K | $101.64 | 10.48K |
| Q3 2020 | share | Decrease | -30.44% | -4.77K shares | -483K | $101.37 | 10.91K |
| Q2 2020 | share | Increase | 0.00% | 15.69K shares | 1.59M | $100.91 | 15.69K |
| Q1 2020 | share | Decrease | -100.00% | -5.07K shares | -515K | $97.78 | 0 |
| Q4 2019 | share | Decrease | -17.59% | -1.08K shares | -111K | $100.02 | 5.07K |
| Q3 2019 | share | Decrease | -45.10% | -5.05K shares | -515K | $99.35 | 6.15K |
| Q2 2019 | share | Decrease | -18.89% | -2.61K shares | -263K | $98.7 | 11.21K |
| Q1 2019 | share | Decrease | -14.18% | -2.28K shares | -222K | $97.85 | 13.82K |
| Q4 2018 | share | Increase | +10.97% | 1.59K shares | 151K | $96.79 | 16.10K |
| Q3 2018 | share | Increase | +49.61% | 4.81K shares | 490K | $96.59 | 14.51K |
| Q2 2018 | share | Increase | +260.30% | 7.01K shares | 712K | $95.95 | 9.70K |
| Q1 2018 | share | Increase | 0.00% | 2.69K shares | 273K | $95.44 | 2.69K |
| Q4 2017 | share | Decrease | -100.00% | -21.5K shares | -2.18M | $95.15 | 0 |
| Q3 2017 | share | Increase | +27.51% | 4.63K shares | 474K | $94.82 | 21.5K |
| Q2 2017 | share | Increase | 0.00% | 16.86K shares | 1.71M | $94.35 | 16.86K |
| Q1 2017 | share | Decrease | -100.00% | -8.75K shares | -887K | $93.95 | 0 |
| Q4 2016 | share | Decrease | -15.75% | -1.63K shares | -166K | $93.42 | 8.75K |
| Q3 2016 | share | Increase | +1.42% | 145 shares | 17K | $93.02 | 10.38K |
| Q2 2016 | share | Increase | +32.36% | 2.50K shares | 256K | $92.5 | 10.24K |
| Q1 2016 | share | Decrease | -48.14% | -7.18K shares | -721K | $91.84 | 7.73K |