FIERA CAPITAL CORP – BlackRock MuniYield Quality Fund III, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$4.31M
portfolio value
FIERA CAPITAL CORP 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 | -0.55% | -2.29K shares | -559K | $10.43 | 415.92K |
| Q2 2022 | share | Increase | +4.98% | 19.82K shares | -124K | $11.66 | 418.21K |
| Q1 2022 | share | Increase | +182.73% | 257.47K shares | 2.91M | $12.55 | 398.38K |
| Q4 2021 | share | Increase | +400.07% | 112.73K shares | 1.67M | $14.67 | 140.91K |
| Q3 2021 | share | Decrease | -74.87% | -83.96K shares | -1.25M | $14.58 | 28.17K |
| Q2 2021 | share | Decrease | -12.44% | -15.93K shares | -161K | $14.6 | 112.14K |
| Q1 2021 | share | Decrease | -45.25% | -105.84K shares | -1.55M | $13.87 | 128.07K |
| Q4 2020 | share | Increase | 0.00% | 233.91K shares | 3.38M | $13.9 | 233.91K |
| Q3 2020 | share | Decrease | -100.00% | -231.63K shares | -3.01M | $12.79 | 0 |
| Q2 2020 | share | Decrease | -16.33% | -45.21K shares | -522K | $12.26 | 231.63K |
| Q1 2020 | share | Increase | +18.61% | 43.44K shares | 387K | $11.91 | 276.84K |
| Q4 2019 | share | Increase | +2.70% | 6.14K shares | 67K | $12.46 | 233.40K |
| Q3 2019 | share | Increase | +4.39% | 9.56K shares | 210K | $12.44 | 227.25K |
| Q2 2019 | share | Decrease | -40.51% | -148.21K shares | -1.85M | $11.98 | 217.69K |
| Q1 2019 | share | Decrease | -26.40% | -131.23K shares | -1.26M | $11.6 | 365.91K |
| Q4 2018 | share | Increase | +18.49% | 77.57K shares | 923K | $10.68 | 497.14K |
| Q3 2018 | share | Increase | +35.14% | 109.09K shares | 1.15M | $10.61 | 419.56K |
| Q2 2018 | share | Increase | +45.99% | 97.80K shares | 1.22M | $10.94 | 310.47K |
| Q1 2018 | share | Increase | 0.00% | 212.67K shares | 2.68M | $10.82 | 212.67K |