BRASADA CAPITAL MANAGEMENT, LP – Microchip Technology Incorporated Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.99M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -2.73% | -916 shares | 43K | $61.03 | 32.69K |
| Q2 2022 | share | Increase | +12.91% | 3.84K shares | -284K | $58.08 | 33.61K |
| Q1 2022 | share | Decrease | -21.56% | -8.18K shares | -1.01M | $75.14 | 29.76K |
| Q4 2021 | share | Increase | +12.36% | 4.17K shares | 656K | $87.08 | 37.95K |
| Q3 2021 | share | Increase | +10.70% | 3.26K shares | 307K | $76.53 | 33.77K |
| Q2 2021 | share | Increase | +1.48% | 446 shares | -49K | $74.44 | 30.51K |
| Q1 2021 | share | Decrease | -10.85% | -3.65K shares | 5K | $76.95 | 30.06K |
| Q4 2020 | share | Decrease | -0.43% | -146 shares | 589K | $68.3 | 33.72K |
| Q3 2020 | share | Decrease | -12.03% | -4.63K shares | -287K | $50.67 | 33.87K |
| Q2 2020 | share | Decrease | -8.19% | -3.43K shares | 606K | $51.75 | 38.5K |
| Q1 2020 | share | Decrease | -4.15% | -1.81K shares | -870K | $33.18 | 41.93K |
| Q4 2019 | share | Increase | +10.35% | 4.10K shares | 449K | $51.08 | 43.75K |
| Q3 2019 | share | Decrease | -4.11% | -1.69K shares | 26K | $45.14 | 39.65K |
| Q2 2019 | share | Increase | +11.24% | 4.17K shares | 274K | $41.95 | 41.34K |
| Q1 2019 | share | Increase | +1.44% | 526 shares | 224K | $39.96 | 37.17K |
| Q4 2018 | share | Increase | +51.96% | 12.53K shares | 366K | $34.5 | 36.64K |
| Q3 2018 | share | Decrease | -33.25% | -12.01K shares | -691K | $37.66 | 24.11K |
| Q2 2018 | share | Increase | +6.20% | 2.11K shares | 90K | $43.22 | 36.12K |
| Q1 2018 | share | Increase | +82.91% | 15.41K shares | 736K | $43.24 | 34.01K |
| Q4 2017 | share | Increase | 0.00% | 18.59K shares | 817K | $41.42 | 18.59K |