FIERA CAPITAL CORP – BlackRock MuniYield Michigan Quality Fund, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$2.41M
portfolio value
FIERA CAPITAL CORP quarter portfolio value change:
-5.86%
quarter
BlackRock MuniYield Michigan Quality Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.58% | -1.15K shares | -178K | $12.38 | 196.13K |
Q2 2022 | share | Increase | +4.83% | 9.09K shares | 183K | $13.15 | 197.28K |
Q1 2022 | share | Increase | +186.47% | 122.49K shares | 1.40M | $12.81 | 188.19K |
Q4 2021 | share | Increase | 0.00% | 65.69K shares | 1.00M | $15.14 | 65.69K |
Q3 2021 | share | Decrease | -100.00% | -40.83K shares | -629K | $15.36 | 0 |
Q2 2021 | share | Decrease | -11.83% | -5.47K shares | -67K | $15.14 | 40.83K |
Q1 2021 | share | Decrease | -43.85% | -36.17K shares | -506K | $14.6 | 46.31K |
Q4 2020 | share | Increase | +2.18% | 1.75K shares | 70K | $13.99 | 82.49K |
Q3 2020 | share | Decrease | -0.48% | -386 shares | 32K | $13.31 | 80.73K |
Q2 2020 | share | Decrease | -15.62% | -15.01K shares | -174K | $12.73 | 81.11K |
Q1 2020 | share | Increase | +18.37% | 14.91K shares | 121K | $12.3 | 96.13K |
Q4 2019 | share | Increase | +2.57% | 2.03K shares | 40K | $13.05 | 81.21K |
Q3 2019 | share | Decrease | -68.65% | -173.43K shares | -2.35M | $12.78 | 79.18K |
Q2 2019 | share | Decrease | -17.21% | -52.53K shares | -609K | $12.36 | 252.62K |
Q1 2019 | share | Decrease | -13.15% | -46.21K shares | -284K | $11.89 | 305.15K |
Q4 2018 | share | Increase | +139.29% | 204.52K shares | 2.54M | $10.92 | 351.36K |
Q3 2018 | share | Increase | +35.81% | 38.71K shares | 403K | $10.76 | 146.83K |
Q2 2018 | share | Increase | +45.44% | 33.78K shares | 429K | $11.24 | 108.12K |
Q1 2018 | share | Increase | +68.47% | 30.21K shares | 371K | $11.26 | 74.34K |
Q4 2017 | share | Increase | +2.13% | 919 shares | 15K | $11.7 | 44.13K |
Q3 2017 | share | Increase | +11.34% | 4.40K shares | 58K | $11.51 | 43.21K |
Q2 2017 | share | Decrease | -66.03% | -75.45K shares | -1.00M | $11.41 | 38.81K |
Q1 2017 | share | Decrease | -0.49% | -557 shares | -6K | $10.91 | 114.26K |
Q4 2016 | share | Increase | +69.81% | 47.20K shares | 538K | $10.75 | 114.81K |
Q3 2016 | share | Decrease | -18.14% | -14.98K shares | -257K | $11.8 | 67.61K |
Q2 2016 | share | Decrease | -0.28% | -235 shares | 73K | $11.94 | 82.6K |
Q1 2016 | share | Decrease | -2.98% | -2.54K shares | 14K | $11.07 | 82.83K |