CROSSMARK GLOBAL HOLDINGS, INC. – Microchip Technology Incorporated Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$9.23M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +2.24% | 3.31K shares | 639K | $61.03 | 151.30K |
Q2 2022 | share | Increase | +2.31% | 3.34K shares | -2.27M | $58.08 | 147.99K |
Q1 2022 | share | Increase | +3.94% | 5.48K shares | -1.24M | $75.14 | 144.65K |
Q4 2021 | share | Increase | +176.64% | 88.86K shares | 10.18M | $87.08 | 139.17K |
Q3 2021 | share | Increase | +96.72% | 24.73K shares | 15K | $76.53 | 50.30K |
Q2 2021 | share | Decrease | -77.98% | -90.56K shares | -7.09M | $74.44 | 25.57K |
Q1 2021 | share | Increase | +13.75% | 14.04K shares | 1.96M | $76.95 | 116.13K |
Q4 2020 | share | Decrease | -52.61% | -113.34K shares | -4.01M | $68.3 | 102.09K |
Q3 2020 | share | Increase | +29.10% | 48.56K shares | 2.28M | $50.67 | 215.43K |
Q2 2020 | share | Decrease | -18.38% | -37.57K shares | 1.85M | $51.75 | 166.87K |
Q1 2020 | share | Decrease | -20.18% | -51.69K shares | -6.48M | $33.18 | 204.45K |
Q4 2019 | share | Increase | +12.68% | 28.82K shares | 2.85M | $51.08 | 256.14K |
Q3 2019 | share | Increase | +2.18% | 4.84K shares | 916K | $45.14 | 227.31K |
Q2 2019 | share | Increase | +16.11% | 30.86K shares | 1.69M | $41.95 | 222.47K |
Q1 2019 | share | Decrease | -14.74% | -33.13K shares | -134K | $39.96 | 191.61K |
Q4 2018 | share | Decrease | -1.97% | -4.52K shares | -964K | $34.5 | 224.74K |
Q3 2018 | share | Decrease | -13.75% | -36.55K shares | -3.04M | $37.66 | 229.27K |
Q2 2018 | share | Increase | +13.04% | 30.66K shares | 1.34M | $43.22 | 265.82K |
Q1 2018 | share | Decrease | -21.64% | -64.93K shares | -2.44M | $43.24 | 235.15K |
Q4 2017 | share | Decrease | -0.52% | -1.58K shares | -356K | $41.42 | 300.09K |
Q3 2017 | share | 0.00% | 0 shares | 0 | $42.15 | 301.67K | |
Q3 2016 | share | Increase | 0.00% | 301.67K shares | 13.54M | $28.61 | 301.67K |