BALENTINE LLC – Microchip Technology Incorporated Transaction History
BALENTINE LLC portfolio value:
$738,000
portfolio value
BALENTINE 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 | +71.80% | 5.05K shares | 329K | $61.03 | 12.09K |
| Q2 2022 | share | Increase | 0.00% | 7.03K shares | 409K | $58.08 | 7.03K |
| Q2 2021 | share | Decrease | -100.00% | -2.59K shares | -201K | $74.44 | 0 |
| Q1 2021 | share | Decrease | -17.11% | -536 shares | -15K | $76.95 | 2.59K |
| Q4 2020 | share | Increase | 0.00% | 3.13K shares | 216K | $68.3 | 3.13K |
| Q3 2020 | share | Decrease | -100.00% | -3.12K shares | -165K | $50.67 | 0 |
| Q2 2020 | share | Decrease | -3.04% | -98 shares | 56K | $51.75 | 3.12K |
| Q1 2020 | share | Increase | +8389.47% | 3.18K shares | 107K | $33.18 | 3.22K |
| Q4 2019 | share | Increase | +46.15% | 12 shares | 1K | $51.08 | 38 |
| Q3 2019 | share | Increase | +85.71% | 12 shares | 0 | $45.14 | 26 |
| Q2 2019 | share | Increase | 0.00% | 14 shares | 1K | $41.95 | 14 |