MCRAE CAPITAL MANAGEMENT INC – nVent Electric plc Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$226,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $31.61 | 7.15K | |
| Q2 2022 | share | Decrease | -1.38% | -100 shares | -28K | $31.33 | 7.15K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $34.78 | 7.25K | |
| Q4 2021 | share | Increase | +0.12% | 9 shares | 42K | $37.64 | 7.25K |
| Q3 2021 | share | Increase | +0.14% | 10 shares | 8K | $32.16 | 7.24K |
| Q2 2021 | share | Increase | +0.14% | 10 shares | 24K | $30.9 | 7.23K |
| Q1 2021 | share | Increase | 0.00% | 7.22K shares | 202K | $27.44 | 7.22K |
| Q4 2020 | share | Decrease | -100.00% | -12.43K shares | -220K | $22.73 | 0 |
| Q3 2020 | share | Decrease | -24.79% | -4.09K shares | -90K | $17.11 | 12.43K |
| Q2 2020 | share | Decrease | -1.37% | -230 shares | 27K | $17.95 | 16.53K |
| Q1 2020 | share | Decrease | -27.90% | -6.48K shares | -312K | $16.01 | 16.76K |
| Q4 2019 | share | Decrease | -11.39% | -2.98K shares | 17K | $24.11 | 23.24K |
| Q3 2019 | share | Decrease | -26.96% | -9.68K shares | -312K | $20.6 | 26.23K |
| Q2 2019 | share | Decrease | -3.20% | -1.18K shares | -111K | $23.01 | 35.91K |
| Q1 2019 | share | Increase | +4.83% | 1.71K shares | 206K | $24.88 | 37.10K |
| Q4 2018 | share | Increase | +1.46% | 511 shares | -152K | $20.57 | 35.39K |
| Q3 2018 | share | Decrease | -0.54% | -190 shares | 67K | $24.69 | 34.88K |
| Q2 2018 | share | Increase | 0.00% | 35.07K shares | 880K | $22.68 | 35.07K |