FIERA CAPITAL CORP – Putnam Municipal Opportunities Trust Transaction History
FIERA CAPITAL CORP portfolio value:
$3.22M
portfolio value
FIERA CAPITAL CORP 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 | Decrease | -0.58% | -1.93K shares | -696K | $9.8 | 330.25K |
| Q2 2022 | share | Increase | +4.80% | 15.20K shares | 224K | $11.79 | 332.19K |
| Q1 2022 | share | Increase | +181.45% | 204.36K shares | 2.07M | $11.65 | 316.99K |
| Q4 2021 | share | Increase | +386.02% | 89.45K shares | 1.30M | $14.54 | 112.62K |
| Q3 2021 | share | Decrease | -75.11% | -69.92K shares | -999K | $13.6 | 23.17K |
| Q2 2021 | share | Decrease | -12.36% | -13.13K shares | -108K | $13.88 | 93.09K |
| Q1 2021 | share | Decrease | -45.17% | -87.50K shares | -1.22M | $13 | 106.23K |
| Q4 2020 | share | Increase | +1.79% | 3.41K shares | 183K | $13.13 | 193.73K |
| Q3 2020 | share | Decrease | -0.81% | -1.55K shares | 17K | $12.29 | 190.32K |
| Q2 2020 | share | Decrease | -16.13% | -36.89K shares | -277K | $11.96 | 191.88K |
| Q1 2020 | share | Increase | +19.98% | 38.09K shares | 222K | $11.03 | 228.77K |
| Q4 2019 | share | Increase | +2.70% | 5.01K shares | 80K | $11.99 | 190.67K |
| Q3 2019 | share | Increase | +0.52% | 965 shares | 89K | $11.78 | 185.65K |
| Q2 2019 | share | Decrease | -38.35% | -114.86K shares | -1.33M | $11.27 | 184.69K |
| Q1 2019 | share | Decrease | -26.41% | -107.52K shares | -899K | $10.78 | 299.56K |
| Q4 2018 | share | Increase | +18.61% | 63.86K shares | 652K | $9.74 | 407.08K |
| Q3 2018 | share | Increase | +35.33% | 89.61K shares | 958K | $9.72 | 343.21K |
| Q2 2018 | share | Increase | +46.02% | 79.93K shares | 937K | $9.83 | 253.60K |
| Q1 2018 | share | Increase | 0.00% | 173.67K shares | 2.02M | $9.7 | 173.67K |
| Q3 2017 | share | Decrease | -100.00% | -128.75K shares | -1.60M | $10.25 | 0 |
| Q2 2017 | share | Decrease | -66.04% | -250.42K shares | -2.94M | $10.01 | 128.75K |
| Q1 2017 | share | Increase | +3.21% | 11.79K shares | 164K | $9.5 | 379.18K |
| Q4 2016 | share | Increase | +58.95% | 136.25K shares | 1.30M | $9.32 | 367.38K |
| Q3 2016 | share | Decrease | -18.35% | -51.94K shares | -704K | $10.26 | 231.12K |
| Q2 2016 | share | Decrease | -0.30% | -857 shares | 181K | $10.16 | 283.06K |
| Q1 2016 | share | Decrease | -2.93% | -8.56K shares | 14K | $9.51 | 283.92K |