MCRAE CAPITAL MANAGEMENT INC – Intel Corporation Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$617,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.99% | -1.52K shares | -336K | $25.77 | 23.95K |
| Q2 2022 | share | 0.00% | 0 shares | -310K | $37.41 | 25.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $49.56 | 25.48K | |
| Q4 2021 | share | Decrease | -0.56% | -143 shares | -53K | $51.74 | 25.48K |
| Q3 2021 | share | Increase | +0.04% | 10 shares | -73K | $52.91 | 25.62K |
| Q2 2021 | share | Increase | +0.04% | 9 shares | -201K | $55.4 | 25.61K |
| Q1 2021 | share | Decrease | -15.95% | -4.86K shares | 121K | $62.77 | 25.60K |
| Q4 2020 | share | Decrease | -9.36% | -3.14K shares | -222K | $48.58 | 30.46K |
| Q3 2020 | share | Decrease | -7.45% | -2.70K shares | -433K | $50.13 | 33.61K |
| Q2 2020 | share | Increase | +4.38% | 1.52K shares | 290K | $57.53 | 36.31K |
| Q1 2020 | share | Increase | +0.02% | 8 shares | -199K | $51.75 | 34.79K |
| Q4 2019 | share | Increase | +0.46% | 158 shares | 298K | $56.95 | 34.78K |
| Q3 2019 | share | Decrease | -0.57% | -200 shares | 117K | $48.76 | 34.62K |
| Q2 2019 | share | Increase | +0.03% | 10 shares | -203K | $45 | 34.82K |
| Q1 2019 | share | Increase | +0.35% | 123 shares | 242K | $50.17 | 34.81K |
| Q4 2018 | share | Decrease | -1.79% | -631 shares | -43K | $43.57 | 34.69K |
| Q3 2018 | share | Decrease | -10.68% | -4.22K shares | -295K | $43.63 | 35.32K |
| Q2 2018 | share | Increase | +6.15% | 2.29K shares | 26K | $45.58 | 39.54K |
| Q1 2018 | share | Increase | +0.99% | 365 shares | 237K | $47.49 | 37.25K |
| Q4 2017 | share | Decrease | -3.21% | -1.22K shares | 252K | $41.81 | 36.89K |
| Q3 2017 | share | Increase | +15.10% | 5K shares | 334K | $34.29 | 38.11K |
| Q2 2017 | share | Decrease | -0.28% | -92 shares | -81K | $30.16 | 33.11K |
| Q1 2017 | share | Decrease | -4.64% | -1.61K shares | -65K | $32 | 33.20K |
| Q4 2016 | share | Decrease | -1.31% | -464 shares | -69K | $31.95 | 34.82K |
| Q3 2016 | share | Decrease | -1.81% | -652 shares | 153K | $33.01 | 35.29K |
| Q2 2016 | share | Increase | +2.30% | 808 shares | 42K | $28.46 | 35.94K |
| Q1 2016 | share | Increase | +6.06% | 2.00K shares | -4K | $27.83 | 35.13K |