BENNICAS & ASSOCIATES, INC. – Microchip Technology Incorporated Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$2.55M
portfolio value
BENNICAS & ASSOCIATES, 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 | -2.34% | -1K shares | 65K | $61.03 | 41.8K |
| Q2 2022 | share | Decrease | -0.47% | -200 shares | -745K | $58.08 | 42.8K |
| Q1 2022 | share | Decrease | -2.10% | -924 shares | -593K | $75.14 | 43K |
| Q4 2021 | share | Decrease | -0.68% | -300 shares | 430K | $87.08 | 43.92K |
| Q3 2021 | share | Decrease | -3.07% | -1.4K shares | -22K | $76.53 | 44.22K |
| Q2 2021 | share | Decrease | -0.44% | -200 shares | -140K | $74.44 | 45.62K |
| Q1 2021 | share | Decrease | -11.15% | -5.74K shares | -5K | $76.95 | 45.82K |
| Q4 2020 | share | 0.00% | 0 shares | 911K | $68.3 | 51.57K | |
| Q3 2020 | share | Decrease | -0.39% | -200 shares | -76K | $50.67 | 51.57K |
| Q2 2020 | share | Decrease | -0.82% | -428 shares | 956K | $51.75 | 51.77K |
| Q1 2020 | share | Decrease | -4.34% | -2.36K shares | -1.08M | $33.18 | 52.2K |
| Q4 2019 | share | Decrease | -5.70% | -3.3K shares | 169K | $51.08 | 54.56K |
| Q3 2019 | share | 0.00% | 0 shares | 180K | $45.14 | 57.86K | |
| Q2 2019 | share | Decrease | -0.69% | -400 shares | 91K | $41.95 | 57.86K |
| Q1 2019 | share | 0.00% | 0 shares | 322K | $39.96 | 58.26K | |
| Q4 2018 | share | Decrease | -2.02% | -1.2K shares | -251K | $34.5 | 58.26K |
| Q3 2018 | share | Decrease | -0.17% | -100 shares | -363K | $37.66 | 59.46K |
| Q2 2018 | share | Decrease | -0.83% | -500 shares | -35K | $43.22 | 59.56K |
| Q1 2018 | share | Decrease | -5.28% | -3.35K shares | -42K | $43.24 | 60.06K |
| Q4 2017 | share | Decrease | -10.93% | -7.78K shares | -410K | $41.42 | 63.41K |
| Q3 2017 | share | Decrease | -1.79% | -1.3K shares | 398K | $42.15 | 71.2K |
| Q2 2017 | share | Decrease | -0.82% | -600 shares | 101K | $36.07 | 72.5K |
| Q1 2017 | share | Decrease | -4.07% | -3.1K shares | 253K | $34.33 | 73.1K |
| Q4 2016 | share | Decrease | -1.93% | -1.5K shares | 30K | $29.7 | 76.2K |
| Q3 2016 | share | Decrease | -2.26% | -1.8K shares | 396K | $28.61 | 77.7K |
| Q2 2016 | share | Decrease | -0.50% | -400 shares | 92K | $23.23 | 79.5K |
| Q1 2016 | share | Decrease | -5.22% | -4.4K shares | -36K | $21.9 | 79.9K |