BARROW HANLEY MEWHINNEY & STRAUSS LLC – Microchip Technology Incorporated Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$73.90M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | -1.69% | -20.81K shares | 2.36M | $61.03 | 1.21M |
Q2 2022 | share | Decrease | -6.98% | -92.42K shares | -27.95M | $58.08 | 1.23M |
Q1 2022 | share | Increase | +1.00% | 13.09K shares | -14.64M | $75.14 | 1.32M |
Q4 2021 | share | Decrease | -0.69% | -9.06K shares | 12.82M | $87.08 | 1.31M |
Q3 2021 | share | Decrease | -1.00% | -13.32K shares | 1.47M | $76.53 | 1.32M |
Q2 2021 | share | Decrease | -3.03% | -41.71K shares | -6.89M | $74.44 | 1.33M |
Q1 2021 | share | Decrease | -1.06% | -14.77K shares | 10.74M | $76.95 | 1.37M |
Q4 2020 | share | Decrease | -26.14% | -491.86K shares | -703K | $68.3 | 1.38M |
Q3 2020 | share | Decrease | -6.31% | -126.65K shares | -9.06M | $50.67 | 1.88M |
Q2 2020 | share | Decrease | -4.78% | -100.84K shares | 34.25M | $51.75 | 2.00M |
Q1 2020 | share | Increase | +15.97% | 290.52K shares | -23.72M | $33.18 | 2.10M |
Q4 2019 | share | Decrease | -52.33% | -1.99M shares | -82.01M | $51.08 | 1.81M |
Q3 2019 | share | Decrease | -17.23% | -793.96K shares | -22.57M | $45.14 | 3.81M |
Q2 2019 | share | Decrease | -9.60% | -489.53K shares | -11.68M | $41.95 | 4.60M |
Q1 2019 | share | Decrease | -23.52% | -1.56M shares | -28.24M | $39.96 | 5.09M |
Q4 2018 | share | Decrease | -5.19% | -365.10K shares | -37.70M | $34.5 | 6.66M |
Q3 2018 | share | Decrease | -1.63% | -116.39K shares | -47.62M | $37.66 | 7.03M |
Q2 2018 | share | Decrease | -6.52% | -498.43K shares | -24.23M | $43.22 | 7.14M |
Q1 2018 | share | Decrease | -0.13% | -10.26K shares | 12.85M | $43.24 | 7.64M |
Q4 2017 | share | Decrease | -0.86% | -66.17K shares | -10.24M | $41.42 | 7.65M |
Q3 2017 | share | Decrease | -0.83% | -64.30K shares | 46.17M | $42.15 | 7.72M |
Q2 2017 | share | Increase | +0.47% | 36.20K shares | 14.57M | $36.07 | 7.78M |
Q1 2017 | share | Decrease | -0.84% | -65.44K shares | 35.22M | $34.33 | 7.75M |
Q4 2016 | share | Decrease | -2.44% | -195.43K shares | 1.78M | $29.7 | 7.81M |
Q3 2016 | share | Decrease | -1.14% | -91.99K shares | 43.25M | $28.61 | 8.01M |
Q2 2016 | share | Decrease | -9.57% | -858.14K shares | -10.30M | $23.23 | 8.10M |
Q1 2016 | share | Increase | +137.72% | 5.19M shares | 128.26M | $21.9 | 8.96M |