DELTEC ASSET MANAGEMENT LLC – Microchip Technology Incorporated Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$3.99M
portfolio value
DELTEC ASSET MANAGEMENT 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 | Decrease | -15.50% | -12K shares | -504K | $61.03 | 65.4K |
| Q2 2022 | share | Decrease | -25.36% | -26.3K shares | -3.29M | $58.08 | 77.4K |
| Q1 2022 | share | Increase | +18.24% | 16K shares | 157K | $75.14 | 103.7K |
| Q4 2021 | share | Increase | +11.72% | 9.2K shares | 1.61M | $87.08 | 87.7K |
| Q3 2021 | share | 0.00% | 0 shares | 147K | $76.53 | 78.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -215K | $74.44 | 78.5K | |
| Q1 2021 | share | Decrease | -9.87% | -8.6K shares | 77K | $76.95 | 78.5K |
| Q4 2020 | share | Decrease | -16.65% | -17.4K shares | 646K | $68.3 | 87.1K |
| Q3 2020 | share | Increase | +23.09% | 19.6K shares | 899K | $50.67 | 104.5K |
| Q2 2020 | share | Decrease | -2.30% | -2K shares | 1.52M | $51.75 | 84.9K |
| Q1 2020 | share | Increase | +75.91% | 37.5K shares | 359K | $33.18 | 86.9K |
| Q4 2019 | share | Increase | 0.00% | 49.4K shares | 2.58M | $51.08 | 49.4K |
| Q2 2019 | share | Decrease | -100.00% | -8K shares | -332K | $41.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8K shares | 332K | $39.96 | 8K |