HALLMARK CAPITAL MANAGEMENT INC – Microchip Technology Incorporated Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$16.85M
portfolio value
Microchip Technology Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 276.09K shares | 16.85M | $61.03 | 276.09K |
| Q2 2022 | share | Increase | +0.25% | 691 shares | -4.66M | $58.08 | 276.15K |
| Q1 2022 | share | Increase | +0.81% | 2.21K shares | -3.09M | $75.14 | 275.46K |
| Q4 2021 | share | Decrease | -52.11% | -297.37K shares | 1.89M | $87.08 | 273.25K |
| Q3 2021 | share | Increase | +95.79% | 279.17K shares | 76K | $76.53 | 570.63K |
| Q2 2021 | share | Decrease | -4.09% | -12.41K shares | -1.76M | $74.44 | 291.45K |
| Q1 2021 | share | Decrease | -5.78% | -18.63K shares | 1.31M | $76.95 | 303.87K |
| Q4 2020 | share | Decrease | -5.08% | -17.25K shares | 4.81M | $68.3 | 322.50K |
| Q3 2020 | share | Decrease | -0.45% | -1.52K shares | -514K | $50.67 | 339.76K |
| Q2 2020 | share | Decrease | -9.78% | -36.98K shares | 5.14M | $51.75 | 341.29K |
| Q1 2020 | share | Decrease | -2.12% | -8.2K shares | -7.41M | $33.18 | 378.27K |
| Q4 2019 | share | Decrease | -1.83% | -7.19K shares | 1.94M | $51.08 | 386.47K |
| Q3 2019 | share | Decrease | -4.02% | -16.50K shares | 507K | $45.14 | 393.66K |
| Q2 2019 | share | Decrease | -0.75% | -3.10K shares | 638K | $41.95 | 410.17K |
| Q1 2019 | share | Increase | +1.54% | 6.26K shares | 2.50M | $39.96 | 413.28K |
| Q4 2018 | share | Decrease | -1.67% | -6.90K shares | -1.69M | $34.5 | 407.02K |
| Q3 2018 | share | Increase | +1.68% | 6.82K shares | -2.18M | $37.66 | 413.93K |
| Q2 2018 | share | Decrease | -1.96% | -8.14K shares | -455K | $43.22 | 407.10K |
| Q1 2018 | share | Increase | +0.01% | 60 shares | 725K | $43.24 | 415.24K |
| Q4 2017 | share | Decrease | -7.29% | -32.67K shares | -1.86M | $41.42 | 415.18K |
| Q3 2017 | share | Decrease | -2.84% | -13.11K shares | 2.31M | $42.15 | 447.85K |
| Q2 2017 | share | Decrease | -10.02% | -51.35K shares | -1.11M | $36.07 | 460.96K |
| Q1 2017 | share | Decrease | -2.60% | -13.66K shares | 2.02M | $34.33 | 512.31K |
| Q4 2016 | share | Decrease | -6.86% | -38.72K shares | -674K | $29.7 | 525.97K |
| Q3 2016 | share | Decrease | -3.07% | -17.87K shares | 2.75M | $28.61 | 564.7K |
| Q2 2016 | share | Increase | +2.18% | 12.45K shares | 1.04M | $23.23 | 582.57K |
| Q1 2016 | share | Increase | +1.97% | 11.04K shares | 731K | $21.9 | 570.12K |