MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Microchip Technology Incorporated Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.40M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -2.78% | -660 shares | 30K | $61.03 | 23.08K |
| Q2 2022 | share | Increase | +1.56% | 365 shares | -378K | $58.08 | 23.74K |
| Q1 2022 | share | Decrease | -0.06% | -13 shares | -280K | $75.14 | 23.38K |
| Q4 2021 | share | Decrease | -17.57% | -4.98K shares | -141K | $87.08 | 23.39K |
| Q3 2021 | share | Increase | +14.16% | 3.52K shares | 316K | $76.53 | 28.38K |
| Q2 2021 | share | Decrease | -5.58% | -1.47K shares | -182K | $74.44 | 24.86K |
| Q1 2021 | share | Decrease | -9.77% | -2.85K shares | 29K | $76.95 | 26.33K |
| Q4 2020 | share | Decrease | -0.82% | -240 shares | 504K | $68.3 | 29.18K |
| Q3 2020 | share | Decrease | -11.20% | -3.71K shares | -233K | $50.67 | 29.42K |
| Q2 2020 | share | Decrease | -0.12% | -40 shares | 668K | $51.75 | 33.13K |
| Q1 2020 | share | Decrease | -1.89% | -640 shares | -694K | $33.18 | 33.17K |
| Q4 2019 | share | Decrease | -10.27% | -3.87K shares | 19K | $51.08 | 33.81K |
| Q3 2019 | share | Increase | +5.05% | 1.81K shares | 196K | $45.14 | 37.68K |
| Q2 2019 | share | Increase | +20.49% | 6.1K shares | 320K | $41.95 | 35.87K |
| Q1 2019 | share | Decrease | -12.44% | -4.23K shares | 24K | $39.96 | 29.77K |
| Q4 2018 | share | Increase | +24.72% | 6.74K shares | 136K | $34.5 | 34K |
| Q3 2018 | share | Increase | +1603.75% | 25.66K shares | 1.00M | $37.66 | 27.26K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $43.22 | 1.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $43.24 | 1.6K | |
| Q4 2017 | share | Increase | 0.00% | 1.6K shares | 70K | $41.42 | 1.6K |