MCRAE CAPITAL MANAGEMENT INC – Cerence Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$1.78M
portfolio value
MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:
-37.57%
quarter
Cerence Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -2.75K shares | -1.14M | $15.75 | 113.39K |
| Q2 2022 | share | Decrease | -2.80% | -3.35K shares | -1.38M | $25.23 | 116.15K |
| Q1 2022 | share | Decrease | -4.07% | -5.07K shares | -5.23M | $36.1 | 119.50K |
| Q4 2021 | share | Increase | +10.08% | 11.40K shares | -1.32M | $77.59 | 124.57K |
| Q3 2021 | share | Decrease | -0.25% | -287 shares | -1.23M | $96.11 | 113.17K |
| Q2 2021 | share | Increase | +0.34% | 388 shares | 1.97M | $106.71 | 113.46K |
| Q1 2021 | share | Decrease | -13.73% | -18.00K shares | -3.04M | $89.58 | 113.07K |
| Q4 2020 | share | Decrease | -8.26% | -11.80K shares | 6.18M | $100.48 | 131.07K |
| Q3 2020 | share | Decrease | -5.58% | -8.45K shares | 802K | $48.87 | 142.87K |
| Q2 2020 | share | Increase | +1.11% | 1.66K shares | 3.87M | $40.84 | 151.32K |
| Q1 2020 | share | Increase | +174.53% | 95.14K shares | 1.07M | $15.4 | 149.66K |
| Q4 2019 | share | Increase | 0.00% | 54.51K shares | 1.23M | $22.63 | 54.51K |