CLEARSTEAD TRUST, LLC – Microchip Technology Incorporated Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$127,000
portfolio value
CLEARSTEAD TRUST, 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 | +61.08% | 794 shares | 51K | $61.03 | 2.09K |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $58.08 | 1.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $75.14 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $87.08 | 1.3K | |
| Q3 2021 | share | Increase | 0.00% | 1.3K shares | 100K | $76.53 | 1.3K |
| Q2 2021 | share | Increase | 0.00% | 1.3K shares | 97K | $74.44 | 1.3K |
| Q1 2021 | share | Decrease | -100.00% | -1.3K shares | -90K | $76.95 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $68.3 | 1.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $50.67 | 1.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $51.75 | 1.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $33.18 | 1.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $51.08 | 1.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $45.14 | 1.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $41.95 | 1.3K | |
| Q1 2019 | share | Decrease | -23.53% | -400 shares | -7K | $39.96 | 1.3K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $34.5 | 1.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $37.66 | 1.7K | |
| Q2 2018 | share | Increase | 0.00% | 1.7K shares | 77K | $43.22 | 1.7K |
| Q1 2018 | share | Decrease | -100.00% | -1.7K shares | -75K | $43.24 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $41.42 | 1.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $42.15 | 1.7K | |
| Q2 2017 | share | Increase | 0.00% | 1.7K shares | 66K | $36.07 | 1.7K |