SMITH, MOORE & CO. – Putnam Municipal Opportunities Trust Transaction History
SMITH, MOORE & CO. portfolio value:
$731,000
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-16.88%
quarter
Putnam Municipal Opportunities Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.59% | 11.15K shares | -17K | $9.8 | 74.55K |
| Q2 2022 | share | Decrease | -12.66% | -9.19K shares | -98K | $11.79 | 63.40K |
| Q1 2022 | share | Increase | +7.58% | 5.11K shares | -126K | $11.65 | 72.59K |
| Q4 2021 | share | Increase | +2.77% | 1.82K shares | 72K | $14.54 | 67.47K |
| Q3 2021 | share | Increase | +1.99% | 1.27K shares | -10K | $13.6 | 65.65K |
| Q2 2021 | share | Increase | +6.93% | 4.17K shares | 103K | $13.88 | 64.38K |
| Q1 2021 | share | Increase | +8.03% | 4.47K shares | 44K | $13 | 60.21K |
| Q4 2020 | share | Decrease | -0.86% | -485 shares | 34K | $13.13 | 55.73K |
| Q3 2020 | share | Decrease | -0.70% | -397 shares | 5K | $12.29 | 56.21K |
| Q2 2020 | share | Decrease | -10.13% | -6.37K shares | -27K | $11.96 | 56.61K |
| Q1 2020 | share | Decrease | -9.09% | -6.3K shares | -160K | $11.03 | 62.99K |
| Q4 2019 | share | Increase | +11.51% | 7.15K shares | 99K | $11.99 | 69.29K |
| Q3 2019 | share | Decrease | -22.90% | -18.45K shares | -208K | $11.78 | 62.13K |
| Q2 2019 | share | Increase | +0.05% | 38 shares | 32K | $11.27 | 80.59K |
| Q1 2019 | share | Increase | +26.35% | 16.8K shares | 272K | $10.78 | 80.55K |
| Q4 2018 | share | Decrease | -6.80% | -4.65K shares | -65K | $9.74 | 63.75K |
| Q3 2018 | share | Increase | +1.57% | 1.05K shares | -6K | $9.72 | 68.41K |
| Q2 2018 | share | Decrease | -2.33% | -1.60K shares | -17K | $9.83 | 67.35K |
| Q1 2018 | share | Increase | +12.27% | 7.53K shares | 45K | $9.7 | 68.95K |
| Q4 2017 | share | Increase | 0.00% | 61.42K shares | 759K | $10.15 | 61.42K |