ROBERTS GLORE & CO INC /IL/ – BlackRock MuniYield Quality Fund III, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$521,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
-10.55%
quarter
BlackRock MuniYield Quality Fund III, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.51% | -6.5K shares | -137K | $10.43 | 49.96K |
| Q2 2022 | share | Decrease | -1.40% | -800 shares | -61K | $11.66 | 56.46K |
| Q1 2022 | share | Increase | +1.91% | 1.07K shares | -114K | $12.55 | 57.26K |
| Q4 2021 | share | Increase | +5.19% | 2.77K shares | 49K | $14.67 | 56.18K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $14.58 | 53.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $14.6 | 53.41K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $13.87 | 53.41K | |
| Q4 2020 | share | Increase | +2.94% | 1.52K shares | 74K | $13.9 | 53.41K |
| Q3 2020 | share | Increase | +3.44% | 1.72K shares | 44K | $12.79 | 51.88K |
| Q2 2020 | share | Increase | +4.97% | 2.37K shares | 43K | $12.26 | 50.16K |
| Q1 2020 | share | Increase | +5.46% | 2.47K shares | -1K | $11.91 | 47.78K |
| Q4 2019 | share | Increase | +39.95% | 12.93K shares | 172K | $12.46 | 45.31K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $12.44 | 32.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $11.98 | 32.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $11.6 | 32.37K | |
| Q4 2018 | share | Increase | 0.00% | 32.37K shares | 390K | $10.68 | 32.37K |