ARISTOTLE CAPITAL MANAGEMENT, LLC – Microchip Technology Incorporated Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.13B
portfolio value
ARISTOTLE 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 | -0.33% | -61.52K shares | 53.18M | $61.03 | 18.46M |
| Q2 2022 | share | Decrease | -0.67% | -125.80K shares | -323.59M | $58.08 | 18.52M |
| Q1 2022 | share | Increase | +1.23% | 226.76K shares | -199.07M | $75.14 | 18.65M |
| Q4 2021 | share | Increase | +1.33% | 241.46K shares | 209.75M | $87.08 | 18.42M |
| Q3 2021 | share | Increase | +0.27% | 49.13K shares | 38.90M | $76.53 | 18.18M |
| Q2 2021 | share | Increase | +1.37% | 244.60K shares | -29.29M | $74.44 | 18.13M |
| Q1 2021 | share | Increase | +0.31% | 54.67K shares | 156.35M | $76.95 | 17.89M |
| Q4 2020 | share | Increase | +0.72% | 126.81K shares | 316.19M | $68.3 | 17.83M |
| Q3 2020 | share | Increase | +2.08% | 360.84K shares | -3.58M | $50.67 | 17.70M |
| Q2 2020 | share | Increase | +1.08% | 184.89K shares | 331.64M | $51.75 | 17.34M |
| Q1 2020 | share | Increase | +0.57% | 97.81K shares | -311.72M | $33.18 | 17.16M |
| Q4 2019 | share | Increase | +54.62% | 6.02M shares | 380.84M | $51.08 | 17.06M |
| Q3 2019 | share | Decrease | -0.44% | -49.13K shares | 32.14M | $45.14 | 11.03M |
| Q2 2019 | share | Decrease | -1.31% | -147.12K shares | 14.62M | $41.95 | 11.08M |
| Q1 2019 | share | Increase | +2.62% | 287.21K shares | 72.33M | $39.96 | 11.23M |
| Q4 2018 | share | Decrease | -2.61% | -293.9K shares | -49.85M | $34.5 | 10.94M |
| Q3 2018 | share | Increase | +3.32% | 361.56K shares | -51.22M | $37.66 | 11.24M |
| Q2 2018 | share | Increase | +6.59% | 673.04K shares | 28.51M | $43.22 | 10.87M |
| Q1 2018 | share | Increase | +5.94% | 571.77K shares | 42.88M | $43.24 | 10.20M |
| Q4 2017 | share | Increase | +5.64% | 514.33K shares | 13.93M | $41.42 | 9.63M |
| Q3 2017 | share | Increase | +1.40% | 126.20K shares | 62.32M | $42.15 | 9.11M |
| Q2 2017 | share | Increase | +1.88% | 165.60K shares | 21.39M | $36.07 | 8.99M |
| Q1 2017 | share | Increase | +0.43% | 37.36K shares | 43.70M | $34.33 | 8.82M |
| Q4 2016 | share | Increase | +2.11% | 181.59K shares | 14.47M | $29.7 | 8.79M |
| Q3 2016 | share | Decrease | -2.92% | -258.74K shares | 42.41M | $28.61 | 8.60M |
| Q2 2016 | share | Increase | +256.45% | 6.37M shares | 165.10M | $23.23 | 8.86M |
| Q1 2016 | share | Increase | +2501.84% | 2.39M shares | 57.72M | $21.9 | 2.48M |