SENTRY INVESTMENT MANAGEMENT LLC – Microchip Technology Incorporated Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$233,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | 11K | $61.03 | 3.82K | |
| Q2 2022 | share | Decrease | -8.23% | -343 shares | -91K | $58.08 | 3.82K |
| Q1 2022 | share | Decrease | -14.40% | -701 shares | -111K | $75.14 | 4.16K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $87.08 | 4.86K | |
| Q3 2021 | share | Decrease | -12.73% | -710 shares | -44K | $76.53 | 4.86K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $74.44 | 5.57K | |
| Q1 2021 | share | Decrease | -79.54% | -21.68K shares | -1.45M | $76.95 | 5.57K |
| Q4 2020 | share | 0.00% | 0 shares | 482K | $68.3 | 27.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $50.67 | 27.26K | |
| Q2 2020 | share | Increase | +572.90% | 23.21K shares | 1.29M | $51.75 | 27.26K |
| Q1 2020 | share | Increase | 0.00% | 4.05K shares | 137K | $33.18 | 4.05K |
| Q3 2019 | share | Decrease | -100.00% | -28.15K shares | -1.22M | $45.14 | 0 |
| Q2 2019 | share | Increase | +2.39% | 656 shares | 79K | $41.95 | 28.15K |
| Q1 2019 | share | Decrease | -8.16% | -2.44K shares | 64K | $39.96 | 27.49K |
| Q4 2018 | share | Decrease | -2.55% | -784 shares | -135K | $34.5 | 29.94K |
| Q3 2018 | share | 0.00% | 0 shares | -185K | $37.66 | 30.72K | |
| Q2 2018 | share | Increase | +153.54% | 18.60K shares | 843K | $43.22 | 30.72K |
| Q1 2018 | share | Increase | 0.00% | 12.11K shares | 554K | $43.24 | 12.11K |
| Q4 2017 | share | Decrease | -100.00% | -11.73K shares | -527K | $41.42 | 0 |
| Q3 2017 | share | Decrease | -37.29% | -6.97K shares | -195K | $42.15 | 11.73K |
| Q2 2017 | share | Decrease | -42.10% | -13.60K shares | -470K | $36.07 | 18.70K |
| Q1 2017 | share | Increase | +0.02% | 6 shares | 156K | $34.33 | 32.30K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $29.7 | 32.30K | |
| Q3 2016 | share | 0.00% | 0 shares | 184K | $28.61 | 32.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $23.23 | 32.30K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $21.9 | 32.30K |