COHEN & STEERS, INC. – BlackRock MuniYield Quality Fund III, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.88M
portfolio value
COHEN & STEERS, INC. 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 | -31.60% | -83.51K shares | -1.19M | $10.43 | 180.78K |
| Q2 2022 | share | Increase | +10.00% | 24.01K shares | 66K | $11.66 | 264.30K |
| Q1 2022 | share | Decrease | -9.81% | -26.13K shares | -932K | $12.55 | 240.28K |
| Q4 2021 | share | Increase | +1.14% | 3K shares | 81K | $14.67 | 266.41K |
| Q3 2021 | share | Increase | +3.29% | 8.39K shares | 80K | $14.58 | 263.41K |
| Q2 2021 | share | Increase | +45.75% | 80.05K shares | 1.29M | $14.6 | 255.02K |
| Q1 2021 | share | Increase | +14.08% | 21.59K shares | 279K | $13.87 | 174.97K |
| Q4 2020 | share | Increase | +6.10% | 8.82K shares | 273K | $13.9 | 153.38K |
| Q3 2020 | share | Decrease | -4.87% | -7.39K shares | -35K | $12.79 | 144.55K |
| Q2 2020 | share | Decrease | -13.62% | -23.96K shares | -270K | $12.26 | 151.95K |
| Q1 2020 | share | Increase | +21.51% | 31.14K shares | 294K | $11.91 | 175.91K |
| Q4 2019 | share | Decrease | -5.62% | -8.61K shares | -127K | $12.46 | 144.77K |
| Q3 2019 | share | Decrease | -3.06% | -4.83K shares | -8K | $12.44 | 153.38K |
| Q2 2019 | share | Decrease | -31.78% | -73.69K shares | -910K | $11.98 | 158.22K |
| Q1 2019 | share | Increase | +10.21% | 21.49K shares | 463K | $11.6 | 231.92K |
| Q4 2018 | share | Increase | +34.02% | 53.41K shares | 639K | $10.68 | 210.43K |
| Q3 2018 | share | Increase | +2.38% | 3.65K shares | -35K | $10.61 | 157.01K |
| Q2 2018 | share | Increase | +31.25% | 36.51K shares | 455K | $10.94 | 153.36K |
| Q1 2018 | share | Increase | +71.36% | 48.65K shares | 535K | $10.82 | 116.85K |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $11.66 | 68.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $11.93 | 68.19K | |
| Q2 2017 | share | Increase | +78.54% | 29.99K shares | 442K | $11.73 | 68.19K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $11.27 | 38.19K | |
| Q4 2016 | share | Increase | 0.00% | 38.19K shares | 521K | $10.89 | 38.19K |
| Q2 2016 | share | Decrease | -100.00% | -120.27K shares | -1.81M | $12.15 | 0 |
| Q1 2016 | share | Decrease | -45.52% | -100.48K shares | -1.43M | $11.53 | 120.27K |