MCRAE CAPITAL MANAGEMENT INC – Quanta Services, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$16.00M
portfolio value
MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:
+1.64%
quarter
Quanta Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -3.81K shares | -220K | $127.39 | 125.62K |
| Q2 2022 | share | Decrease | -1.56% | -2.05K shares | -1.08M | $125.34 | 129.43K |
| Q1 2022 | share | Decrease | -4.42% | -6.07K shares | 1.53M | $131.61 | 131.48K |
| Q4 2021 | share | Increase | +0.18% | 245 shares | 143K | $112.83 | 137.55K |
| Q3 2021 | share | Increase | +0.54% | 735 shares | 3.25M | $113.82 | 137.31K |
| Q2 2021 | share | Decrease | -5.45% | -7.87K shares | -339K | $90.52 | 136.57K |
| Q1 2021 | share | Decrease | -2.43% | -3.6K shares | 2.04M | $87.82 | 144.45K |
| Q4 2020 | share | Decrease | -3.96% | -6.1K shares | 2.51M | $71.89 | 148.05K |
| Q3 2020 | share | Decrease | -1.60% | -2.5K shares | 2.00M | $52.72 | 154.15K |
| Q2 2020 | share | Decrease | -6.42% | -10.75K shares | 833K | $39.09 | 156.65K |
| Q1 2020 | share | Decrease | -0.24% | -400 shares | -1.51M | $31.52 | 167.4K |
| Q4 2019 | share | Decrease | -0.71% | -1.2K shares | 443K | $40.45 | 167.8K |
| Q3 2019 | share | Decrease | -1.63% | -2.8K shares | -173K | $37.51 | 169K |
| Q2 2019 | share | Increase | +3.93% | 6.5K shares | 323K | $37.85 | 171.8K |
| Q1 2019 | share | Increase | +15.03% | 21.6K shares | 1.91M | $37.33 | 165.3K |
| Q4 2018 | share | Increase | +7.40% | 9.9K shares | -141K | $29.77 | 143.7K |
| Q3 2018 | share | Decrease | -0.67% | -900 shares | -33K | $32.97 | 133.8K |
| Q2 2018 | share | 0.00% | 0 shares | -128K | $32.99 | 134.7K | |
| Q1 2018 | share | Increase | +1.43% | 1.9K shares | -567K | $33.93 | 134.7K |
| Q4 2017 | share | Increase | +1.53% | 2K shares | 306K | $38.64 | 132.8K |
| Q3 2017 | share | Decrease | -3.11% | -4.2K shares | 444K | $36.92 | 130.8K |
| Q2 2017 | share | Decrease | -3.81% | -5.35K shares | -764K | $32.52 | 135K |
| Q1 2017 | share | Increase | 0.00% | 140.35K shares | 5.20M | $36.66 | 140.35K |