EXENCIAL WEALTH ADVISORS, LLC – Microchip Technology Incorporated Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.21M
portfolio value
EXENCIAL WEALTH 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 | Increase | +491.66% | 30.16K shares | 1.86M | $61.03 | 36.30K |
| Q2 2022 | share | Increase | +33.30% | 1.53K shares | 10K | $58.08 | 6.13K |
| Q1 2022 | share | Increase | +11.34% | 469 shares | -14K | $75.14 | 4.60K |
| Q4 2021 | share | Increase | 0.00% | 4.13K shares | 360K | $87.08 | 4.13K |
| Q3 2021 | share | Decrease | -100.00% | -3.67K shares | -275K | $76.53 | 0 |
| Q2 2021 | share | Increase | +1.55% | 56 shares | -6K | $74.44 | 3.67K |
| Q1 2021 | share | Decrease | -0.22% | -8 shares | 31K | $76.95 | 3.61K |
| Q4 2020 | share | Increase | 0.00% | 3.62K shares | 250K | $68.3 | 3.62K |
| Q3 2020 | share | Decrease | -100.00% | -4.11K shares | -216K | $50.67 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.11K shares | 216K | $51.75 | 4.11K |
| Q1 2020 | share | Decrease | -100.00% | -11.12K shares | -583K | $33.18 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $51.08 | 11.12K | |
| Q3 2019 | share | Increase | 0.00% | 11.12K shares | 517K | $45.14 | 11.12K |