BOENNING & SCATTERGOOD, INC. – Microchip Technology Incorporated Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$938,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
+5.08%
quarter
Microchip Technology Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.16% | -340 shares | 26K | $61.03 | 15.36K |
Q2 2022 | share | Increase | +0.90% | 140 shares | -258K | $58.08 | 15.70K |
Q1 2022 | share | Decrease | -0.67% | -105 shares | -194K | $75.14 | 15.56K |
Q4 2021 | share | Decrease | -0.41% | -65 shares | 157K | $87.08 | 15.67K |
Q3 2021 | share | Increase | +14.74% | 2.02K shares | 180K | $76.53 | 15.73K |
Q2 2021 | share | Increase | +0.65% | 88 shares | -31K | $74.44 | 13.71K |
Q1 2021 | share | Increase | +0.35% | 48 shares | 120K | $76.95 | 13.62K |
Q4 2020 | share | 0.00% | 0 shares | 240K | $68.3 | 13.58K | |
Q3 2020 | share | Increase | +2.51% | 332 shares | 0 | $50.67 | 13.58K |
Q2 2020 | share | Decrease | -4.47% | -620 shares | 228K | $51.75 | 13.24K |
Q1 2020 | share | Decrease | -32.29% | -6.61K shares | -602K | $33.18 | 13.86K |
Q4 2019 | share | Increase | +0.65% | 132 shares | 127K | $51.08 | 20.48K |
Q3 2019 | share | Decrease | -12.55% | -2.92K shares | -64K | $45.14 | 20.34K |
Q2 2019 | share | 0.00% | 0 shares | 44K | $41.95 | 23.26K | |
Q1 2019 | share | Decrease | -25.98% | -8.16K shares | -165K | $39.96 | 23.26K |
Q4 2018 | share | 0.00% | 0 shares | -110K | $34.5 | 31.43K | |
Q3 2018 | share | Decrease | -3.79% | -1.23K shares | -246K | $37.66 | 31.43K |
Q2 2018 | share | Increase | 0.00% | 32.67K shares | 1.48M | $43.22 | 32.67K |