MCRAE CAPITAL MANAGEMENT INC – Middlesex Water Company Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$228,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:
-11.95%
quarter
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $77.2 | 2.95K | |
| Q2 2022 | share | Decrease | -2.48% | -75 shares | -59K | $87.68 | 2.95K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $105.17 | 3.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $118.92 | 3.02K | |
| Q3 2021 | share | Decrease | -2.42% | -75 shares | 58K | $102.22 | 3.02K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $81.07 | 3.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $78.12 | 3.1K | |
| Q4 2020 | share | Increase | 0.00% | 3.1K shares | 225K | $71.4 | 3.1K |
| Q3 2020 | share | Decrease | -100.00% | -3.1K shares | -208K | $61 | 0 |
| Q2 2020 | share | Decrease | -13.89% | -500 shares | -8K | $65.69 | 3.1K |
| Q1 2020 | share | Decrease | -5.26% | -200 shares | -26K | $58.53 | 3.6K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $61.67 | 3.8K | |
| Q3 2019 | share | Decrease | -9.52% | -400 shares | -2K | $62.75 | 3.8K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $57 | 4.2K | |
| Q1 2019 | share | Decrease | -4.55% | -200 shares | 0 | $53.66 | 4.2K |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $50.9 | 4.4K | |
| Q3 2018 | share | Increase | 0.00% | 4.4K shares | 213K | $45.97 | 4.4K |
| Q1 2018 | share | Decrease | -100.00% | -5K shares | -200K | $34.49 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5K shares | 200K | $37.28 | 5K |
| Q1 2017 | share | Decrease | -100.00% | -5K shares | -215K | $33.94 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 215K | $39.21 | 5K |
| Q3 2016 | share | Decrease | -100.00% | -5.4K shares | -234K | $31.99 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.4K shares | 234K | $39.17 | 5.4K |