FULTON BREAKEFIELD BROENNIMAN LLC – Microchip Technology Incorporated Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$345,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | 0.00% | 0 shares | 17K | $61.03 | 5.65K | |
| Q2 2022 | share | Decrease | -1.31% | -75 shares | -103K | $58.08 | 5.65K |
| Q1 2022 | share | Decrease | -2.22% | -130 shares | -79K | $75.14 | 5.73K |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $87.08 | 5.86K | |
| Q3 2021 | share | Decrease | -11.29% | -746 shares | -45K | $76.53 | 5.86K |
| Q2 2021 | share | Decrease | -7.04% | -500 shares | -56K | $74.44 | 6.60K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $76.95 | 7.10K | |
| Q4 2020 | share | Decrease | -17.43% | -1.5K shares | 49K | $68.3 | 7.10K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | -11K | $50.67 | 8.60K |
| Q2 2020 | share | Decrease | -5.49% | -500 shares | 144K | $51.75 | 8.60K |
| Q1 2020 | share | Decrease | -24.72% | -2.99K shares | -324K | $33.18 | 9.10K |
| Q4 2019 | share | Decrease | -11.10% | -1.51K shares | 1K | $51.08 | 12.09K |
| Q3 2019 | share | Decrease | -93.93% | -210.60K shares | -9.08M | $45.14 | 13.60K |
| Q2 2019 | share | Increase | +1.36% | 3.01K shares | 545K | $41.95 | 224.21K |
| Q1 2019 | share | Increase | +2.50% | 5.40K shares | 1.41M | $39.96 | 221.19K |
| Q4 2018 | share | Decrease | -3.43% | -7.67K shares | -1.05M | $34.5 | 215.79K |
| Q3 2018 | share | Increase | +1.20% | 2.64K shares | -1.22M | $37.66 | 223.47K |
| Q2 2018 | share | Increase | +0.81% | 1.77K shares | 36K | $43.22 | 220.82K |
| Q1 2018 | share | Decrease | -1.54% | -3.43K shares | 230K | $43.24 | 219.04K |
| Q4 2017 | share | Decrease | -0.49% | -1.10K shares | -261K | $41.42 | 222.48K |
| Q3 2017 | share | Increase | +12.24% | 24.39K shares | 2.35M | $42.15 | 223.58K |
| Q2 2017 | share | Decrease | -3.16% | -6.50K shares | 99K | $36.07 | 199.19K |
| Q1 2017 | share | Decrease | -3.51% | -7.48K shares | 750K | $34.33 | 205.70K |
| Q4 2016 | share | Decrease | -4.19% | -9.32K shares | -76K | $29.7 | 213.19K |
| Q3 2016 | share | Decrease | -1.03% | -2.30K shares | 1.20M | $28.61 | 222.51K |
| Q2 2016 | share | Decrease | -0.01% | -30 shares | 287K | $23.23 | 224.82K |
| Q1 2016 | share | Decrease | -3.12% | -7.25K shares | 18K | $21.9 | 224.85K |