HBK SORCE ADVISORY LLC – Microchip Technology Incorporated Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.85M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +36.12% | 8.07K shares | 558K | $61.03 | 30.41K |
Q2 2022 | share | Decrease | -9.07% | -2.23K shares | -549K | $58.08 | 22.34K |
Q1 2022 | share | Decrease | -4.82% | -1.24K shares | -401K | $75.14 | 24.57K |
Q4 2021 | share | Increase | +18.17% | 3.97K shares | 571K | $87.08 | 25.82K |
Q3 2021 | share | Increase | +7.13% | 1.45K shares | 150K | $76.53 | 21.85K |
Q2 2021 | share | Decrease | -1.76% | -366 shares | -84K | $74.44 | 20.39K |
Q1 2021 | share | Increase | +5.52% | 1.08K shares | 252K | $76.95 | 20.76K |
Q4 2020 | share | Decrease | -3.56% | -726 shares | 311K | $68.3 | 19.67K |
Q3 2020 | share | Increase | +1.28% | 258 shares | -13K | $50.67 | 20.40K |
Q2 2020 | share | Increase | +11.87% | 2.13K shares | 451K | $51.75 | 20.14K |
Q1 2020 | share | Increase | +1.29% | 230 shares | -321K | $33.18 | 18.00K |
Q4 2019 | share | Increase | +8.81% | 1.44K shares | 172K | $51.08 | 17.77K |
Q3 2019 | share | Increase | +5.33% | 826 shares | 87K | $45.14 | 16.33K |
Q2 2019 | share | Increase | +5.08% | 750 shares | 60K | $41.95 | 15.51K |
Q1 2019 | share | Increase | +24.83% | 2.93K shares | 187K | $39.96 | 14.76K |
Q4 2018 | share | Increase | +2.94% | 338 shares | -28K | $34.5 | 11.82K |
Q3 2018 | share | Decrease | -0.02% | -2 shares | -69K | $37.66 | 11.48K |
Q2 2018 | share | Increase | +5.76% | 626 shares | 26K | $43.22 | 11.48K |
Q1 2018 | share | Decrease | -3.19% | -358 shares | 3K | $43.24 | 10.86K |
Q4 2017 | share | Increase | 0.00% | 11.22K shares | 493K | $41.42 | 11.22K |