RNC CAPITAL MANAGEMENT LLC – Microchip Technology Incorporated Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$642,000
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -3.80% | -415 shares | 7K | $61.03 | 10.51K |
| Q2 2022 | share | Decrease | -3.36% | -380 shares | -215K | $58.08 | 10.93K |
| Q1 2022 | share | Decrease | -15.73% | -2.11K shares | -319K | $75.14 | 11.31K |
| Q4 2021 | share | Increase | +0.19% | 26 shares | 141K | $87.08 | 13.42K |
| Q3 2021 | share | Increase | +1.35% | 178 shares | 38K | $76.53 | 13.39K |
| Q2 2021 | share | Decrease | -2.10% | -284 shares | -58K | $74.44 | 13.22K |
| Q1 2021 | share | Increase | +2.74% | 360 shares | 140K | $76.95 | 13.50K |
| Q4 2020 | share | Decrease | -16.25% | -2.55K shares | 102K | $68.3 | 13.14K |
| Q3 2020 | share | Decrease | -52.66% | -17.46K shares | -940K | $50.67 | 15.69K |
| Q2 2020 | share | Decrease | -37.18% | -19.62K shares | -43K | $51.75 | 33.15K |
| Q1 2020 | share | Increase | +0.18% | 96 shares | -970K | $33.18 | 52.78K |
| Q4 2019 | share | Increase | +0.23% | 120 shares | 317K | $51.08 | 52.68K |
| Q3 2019 | share | Increase | +190.67% | 34.48K shares | 1.65M | $45.14 | 52.56K |
| Q2 2019 | share | Decrease | -0.15% | -28 shares | 33K | $41.95 | 18.08K |
| Q1 2019 | share | Decrease | -4.52% | -858 shares | 69K | $39.96 | 18.11K |
| Q4 2018 | share | Decrease | -7.85% | -1.61K shares | -130K | $34.5 | 18.97K |
| Q3 2018 | share | Decrease | -5.90% | -1.29K shares | -183K | $37.66 | 20.58K |
| Q2 2018 | share | Decrease | -11.35% | -2.8K shares | -132K | $43.22 | 21.87K |
| Q1 2018 | share | Decrease | -13.09% | -3.71K shares | -121K | $43.24 | 24.67K |
| Q4 2017 | share | Decrease | -26.86% | -10.43K shares | -495K | $41.42 | 28.39K |
| Q3 2017 | share | Decrease | -95.45% | -815.17K shares | -31.21M | $42.15 | 38.82K |
| Q2 2017 | share | Increase | +3.16% | 26.16K shares | 2.41M | $36.07 | 854K |
| Q1 2017 | share | Increase | +2.79% | 22.46K shares | 4.70M | $34.33 | 827.83K |
| Q4 2016 | share | Increase | +2.94% | 23K shares | 1.52M | $29.7 | 805.37K |
| Q3 2016 | share | Increase | +4.91% | 36.63K shares | 5.38M | $28.61 | 782.37K |
| Q2 2016 | share | Increase | +1.02% | 7.52K shares | 1.13M | $23.23 | 745.74K |
| Q1 2016 | share | Increase | +6.20% | 43.06K shares | 1.61M | $21.9 | 738.22K |