BAHL & GAYNOR INC – Microchip Technology Incorporated Transaction History
BAHL & GAYNOR INC portfolio value:
$764,000
portfolio value
BAHL & GAYNOR 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 | -1.37% | -174 shares | 27K | $61.03 | 12.52K |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $58.08 | 12.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -151K | $75.14 | 12.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $87.08 | 12.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $76.53 | 12.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $74.44 | 12.69K | |
| Q1 2021 | share | Decrease | -1.55% | -200 shares | 95K | $76.95 | 12.69K |
| Q4 2020 | share | 0.00% | 0 shares | 228K | $68.3 | 12.89K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $50.67 | 12.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 242K | $51.75 | 12.89K | |
| Q1 2020 | share | Increase | +1.37% | 174 shares | -229K | $33.18 | 12.89K |
| Q4 2019 | share | Decrease | -2.15% | -280 shares | 62K | $51.08 | 12.72K |
| Q3 2019 | share | Decrease | -7.93% | -1.12K shares | -8K | $45.14 | 13K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $41.95 | 14.12K | |
| Q1 2019 | share | Decrease | -83.21% | -70K shares | -2.43M | $39.96 | 14.12K |
| Q4 2018 | share | 0.00% | 0 shares | -294K | $34.5 | 84.12K | |
| Q3 2018 | share | Decrease | -3.44% | -3K shares | -643K | $37.66 | 84.12K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $43.22 | 87.12K | |
| Q1 2018 | share | Decrease | -10.10% | -9.79K shares | -278K | $43.24 | 87.12K |
| Q4 2017 | share | Decrease | -1.36% | -1.34K shares | -152K | $41.42 | 96.91K |
| Q3 2017 | share | 0.00% | 0 shares | 619K | $42.15 | 98.25K | |
| Q2 2017 | share | Decrease | -17.18% | -20.37K shares | -586K | $36.07 | 98.25K |
| Q1 2017 | share | Increase | +0.56% | 658 shares | 593K | $34.33 | 118.62K |
| Q4 2016 | share | Decrease | -12.97% | -17.58K shares | -428K | $29.7 | 117.97K |
| Q3 2016 | share | Increase | +1.39% | 1.86K shares | 819K | $28.61 | 135.55K |
| Q2 2016 | share | Increase | +0.88% | 1.16K shares | 200K | $23.23 | 133.69K |
| Q1 2016 | share | Increase | +0.45% | 598 shares | 123K | $21.9 | 132.52K |