ADVENT CAPITAL MANAGEMENT /DE/ – Microchip Technology Incorporated Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$1.22M
portfolio value
Microchip Technology Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20K shares | -1.16M | $61.03 | 0 |
| Q3 2022 | call | Increase | 0.00% | 20K shares | 1.22M | $61.03 | 20K |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 1.16M | $58.08 | 20K |
| Q4 2021 | share | Decrease | -100.00% | -34K shares | -2.60M | $87.08 | 0 |
| Q3 2021 | share | Decrease | -15.00% | -6K shares | -386K | $76.53 | 34K |
| Q2 2021 | share | Increase | +4173.50% | 39.06K shares | 2.92M | $74.44 | 40K |
| Q1 2021 | share | Increase | 0.00% | 936 shares | 73K | $76.95 | 936 |
| Q4 2020 | share | Decrease | -100.00% | -70K shares | -3.59M | $68.3 | 0 |
| Q3 2020 | share | Increase | 0.00% | 70K shares | 3.59M | $50.67 | 70K |
| Q3 2019 | share | Decrease | -100.00% | -60K shares | -2.60M | $45.14 | 0 |
| Q2 2019 | share | Increase | 0.00% | 60K shares | 2.60M | $41.95 | 60K |
| Q4 2016 | share | Decrease | -100.00% | -40K shares | -1.24M | $29.7 | 0 |
| Q3 2016 | share | Increase | 0.00% | 40K shares | 1.24M | $28.61 | 40K |