WESTOVER CAPITAL ADVISORS, LLC – Microchip Technology Incorporated Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$753,000
portfolio value
WESTOVER CAPITAL 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 | Decrease | -0.19% | -24 shares | 35K | $61.03 | 12.34K |
| Q2 2022 | share | Decrease | -0.99% | -124 shares | -221K | $58.08 | 12.37K |
| Q1 2022 | share | Decrease | -36.48% | -7.17K shares | -773K | $75.14 | 12.49K |
| Q4 2021 | share | Decrease | -5.21% | -1.08K shares | 119K | $87.08 | 19.66K |
| Q3 2021 | share | Decrease | -4.24% | -918 shares | -29K | $76.53 | 20.75K |
| Q2 2021 | share | Decrease | -1.19% | -260 shares | -80K | $74.44 | 21.66K |
| Q1 2021 | share | Decrease | -9.71% | -2.35K shares | 25K | $76.95 | 21.92K |
| Q4 2020 | share | Increase | +3.29% | 774 shares | 469K | $68.3 | 24.28K |
| Q3 2020 | share | Increase | +0.36% | 84 shares | -26K | $50.67 | 23.51K |
| Q2 2020 | share | Decrease | -2.05% | -490 shares | 423K | $51.75 | 23.42K |
| Q1 2020 | share | Decrease | -4.37% | -1.09K shares | -499K | $33.18 | 23.91K |
| Q4 2019 | share | Decrease | -2.40% | -616 shares | 120K | $51.08 | 25.01K |
| Q3 2019 | share | Decrease | -2.17% | -568 shares | 54K | $45.14 | 25.62K |
| Q2 2019 | share | Decrease | -2.38% | -638 shares | 23K | $41.95 | 26.19K |
| Q1 2019 | share | Decrease | -1.46% | -398 shares | 134K | $39.96 | 26.83K |
| Q4 2018 | share | Decrease | -20.88% | -7.18K shares | -379K | $34.5 | 27.23K |
| Q3 2018 | share | Decrease | -18.63% | -7.88K shares | -565K | $37.66 | 34.41K |
| Q2 2018 | share | Increase | +1.58% | 658 shares | 21K | $43.22 | 42.29K |
| Q1 2018 | share | Decrease | -1.44% | -608 shares | 46K | $43.24 | 41.63K |
| Q4 2017 | share | Increase | +14.72% | 5.42K shares | 203K | $41.42 | 42.24K |
| Q3 2017 | share | Increase | +24.50% | 7.24K shares | 512K | $42.15 | 36.82K |
| Q2 2017 | share | Increase | +5.08% | 1.43K shares | 103K | $36.07 | 29.57K |
| Q1 2017 | share | Decrease | -4.67% | -1.38K shares | 91K | $34.33 | 28.14K |
| Q4 2016 | share | Decrease | -12.88% | -4.36K shares | -106K | $29.7 | 29.52K |
| Q3 2016 | share | Increase | 0.00% | 33.89K shares | 1.05M | $28.61 | 33.89K |