SANTORI & PETERS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SANTORI & PETERS, INC. portfolio value:
$635,000
portfolio value
SANTORI & PETERS, INC. 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 | +0.45% | 29 shares | 1K | $98.86 | 6.43K |
| Q2 2022 | share | Increase | +0.28% | 18 shares | -5K | $99.11 | 6.40K |
| Q1 2022 | share | Increase | +0.14% | 9 shares | -8K | $100.16 | 6.38K |
| Q4 2021 | share | Increase | +0.09% | 6 shares | -2K | $101.54 | 6.37K |
| Q3 2021 | share | Increase | +0.11% | 7 shares | 1K | $101.82 | 6.37K |
| Q2 2021 | share | Increase | +0.11% | 7 shares | 1K | $101.76 | 6.36K |
| Q1 2021 | share | Increase | +0.08% | 5 shares | -1K | $101.59 | 6.35K |
| Q4 2020 | share | Increase | +0.19% | 12 shares | 2K | $101.64 | 6.35K |
| Q3 2020 | share | Decrease | -14.38% | -1.06K shares | -106K | $101.37 | 6.33K |
| Q2 2020 | share | Increase | +0.46% | 34 shares | 23K | $100.91 | 7.40K |
| Q1 2020 | share | Decrease | -16.82% | -1.49K shares | -171K | $97.78 | 7.37K |
| Q4 2019 | share | Increase | +0.60% | 53 shares | 4K | $100.02 | 8.86K |
| Q3 2019 | share | Decrease | -58.09% | -12.20K shares | -1.24M | $99.35 | 8.80K |
| Q2 2019 | share | Decrease | -5.64% | -1.25K shares | -124K | $98.7 | 21.01K |
| Q1 2019 | share | Increase | +8.07% | 1.66K shares | 182K | $97.85 | 22.27K |
| Q4 2018 | share | Increase | +26.91% | 4.37K shares | 430K | $96.79 | 20.61K |
| Q3 2018 | share | Increase | +91.22% | 7.74K shares | 788K | $96.59 | 16.24K |
| Q2 2018 | share | Increase | 0.00% | 8.49K shares | 862K | $95.95 | 8.49K |
| Q1 2018 | share | Decrease | -100.00% | -720 shares | -73K | $95.44 | 0 |
| Q4 2017 | share | Increase | 0.00% | 720 shares | 73K | $95.15 | 720 |