GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$637,000
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | -5.70% | -390 shares | -40K | $98.86 | 6.45K |
| Q2 2022 | share | Decrease | -9.70% | -735 shares | -81K | $99.11 | 6.84K |
| Q1 2022 | share | Decrease | -2.82% | -220 shares | -33K | $100.16 | 7.57K |
| Q4 2021 | share | Increase | +29880.77% | 7.76K shares | 765K | $101.54 | 7.79K |
| Q3 2021 | share | Decrease | -99.74% | -10.16K shares | -1.01M | $101.82 | 26 |
| Q2 2021 | share | Decrease | -23.92% | -3.20K shares | -325K | $101.76 | 10.19K |
| Q1 2021 | share | Decrease | -7.59% | -1.1K shares | -114K | $101.59 | 13.39K |
| Q4 2020 | share | Decrease | -27.01% | -5.36K shares | -546K | $101.64 | 14.49K |
| Q3 2020 | share | Decrease | -8.00% | -1.72K shares | -170K | $101.37 | 19.85K |
| Q2 2020 | share | Increase | +28.80% | 4.82K shares | 536K | $100.91 | 21.58K |
| Q1 2020 | share | Increase | +7.03% | 1.1K shares | 68K | $97.78 | 16.75K |
| Q4 2019 | share | Increase | +40.05% | 4.47K shares | 453K | $100.02 | 15.65K |
| Q3 2019 | share | Decrease | -1.56% | -177 shares | -18K | $99.35 | 11.17K |
| Q2 2019 | share | Decrease | -50.01% | -11.35K shares | -1.15M | $98.7 | 11.35K |
| Q1 2019 | share | Decrease | -22.64% | -6.64K shares | -657K | $97.85 | 22.71K |
| Q4 2018 | share | Increase | +291.49% | 21.86K shares | 2.20M | $96.79 | 29.36K |
| Q3 2018 | share | Increase | 0.00% | 7.5K shares | 760K | $96.59 | 7.5K |
| Q2 2018 | share | Decrease | -100.00% | -12.71K shares | -1.29M | $95.95 | 0 |
| Q1 2018 | share | Decrease | -8.53% | -1.18K shares | -121K | $95.44 | 12.71K |
| Q4 2017 | share | Increase | +59.73% | 5.19K shares | 527K | $95.15 | 13.89K |
| Q3 2017 | share | Increase | +130.07% | 4.91K shares | 500K | $94.82 | 8.69K |
| Q2 2017 | share | Increase | +57.15% | 1.37K shares | 140K | $94.35 | 3.78K |
| Q1 2017 | share | Increase | 0.00% | 2.40K shares | 244K | $93.95 | 2.40K |