MOORS & CABOT, INC. – BlackRock MuniYield Quality Fund III, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.17M
portfolio value
MOORS & CABOT, 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 | Increase | +16.55% | 16K shares | 48K | $10.43 | 112.69K |
| Q2 2022 | share | Increase | +21.33% | 17K shares | 127K | $11.66 | 96.69K |
| Q1 2022 | share | Increase | +8.14% | 6K shares | -92K | $12.55 | 79.69K |
| Q4 2021 | share | Decrease | -3.48% | -2.65K shares | -29K | $14.67 | 73.69K |
| Q3 2021 | share | Increase | +0.87% | 659 shares | -3K | $14.58 | 76.34K |
| Q2 2021 | share | Increase | +10.19% | 7K shares | 145K | $14.6 | 75.69K |
| Q1 2021 | share | Increase | +1.48% | 1K shares | 4K | $13.87 | 68.69K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $13.9 | 67.69K | |
| Q3 2020 | share | Increase | +51.47% | 23K shares | 328K | $12.79 | 67.69K |
| Q2 2020 | share | Increase | +18.57% | 7K shares | 98K | $12.26 | 44.69K |
| Q1 2020 | share | Increase | 0.00% | 37.69K shares | 484K | $11.91 | 37.69K |