ALESCO ADVISORS LLC – Microchip Technology Incorporated Transaction History
ALESCO ADVISORS LLC portfolio value:
$293,000
portfolio value
ALESCO ADVISORS 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 | 14K | $61.03 | 4.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $58.08 | 4.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $75.14 | 4.80K | |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 50K | $87.08 | 4.80K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $76.53 | 4.81K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $74.44 | 4.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $76.95 | 4.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $68.3 | 4.81K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $50.67 | 4.81K | |
| Q2 2020 | share | Increase | 0.00% | 4.81K shares | 253K | $51.75 | 4.81K |
| Q1 2020 | share | Decrease | -100.00% | -4.81K shares | -252K | $33.18 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $51.08 | 4.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $45.14 | 4.81K | |
| Q2 2019 | share | Increase | 0.00% | 4.81K shares | 208K | $41.95 | 4.81K |
| Q4 2018 | share | Decrease | -100.00% | -5.28K shares | -208K | $34.5 | 0 |
| Q3 2018 | share | Increase | +9.77% | 470 shares | -11K | $37.66 | 5.28K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $43.22 | 4.81K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $43.24 | 4.81K | |
| Q4 2017 | share | Increase | +0.46% | 22 shares | -4K | $41.42 | 4.81K |
| Q3 2017 | share | Increase | 0.00% | 4.78K shares | 215K | $42.15 | 4.78K |