GLOBAL TRUST ASSET MANAGEMENT, LLC – Microchip Technology Incorporated Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Decrease | -0.54% | -103 shares | 49K | $61.03 | 18.83K |
| Q2 2022 | share | Decrease | -2.93% | -571 shares | -366K | $58.08 | 18.93K |
| Q1 2022 | share | Decrease | -0.05% | -10 shares | -233K | $75.14 | 19.50K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 201K | $87.08 | 19.51K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $76.53 | 19.51K | |
| Q2 2021 | share | Decrease | -0.71% | -140 shares | -65K | $74.44 | 19.51K |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $76.95 | 19.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 305K | $68.3 | 19.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $50.67 | 19.65K | |
| Q2 2020 | share | Increase | +7.21% | 1.32K shares | 403K | $51.75 | 19.65K |
| Q1 2020 | share | Decrease | -1.72% | -320 shares | -345K | $33.18 | 18.33K |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $51.08 | 18.65K | |
| Q3 2019 | share | Decrease | -0.80% | -150 shares | 52K | $45.14 | 18.65K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $41.95 | 18.80K | |
| Q1 2019 | share | Increase | +20.10% | 3.14K shares | 217K | $39.96 | 18.80K |
| Q4 2018 | share | Decrease | -17.26% | -3.26K shares | -184K | $34.5 | 15.65K |
| Q3 2018 | share | Increase | +111.06% | 9.95K shares | 339K | $37.66 | 18.92K |
| Q2 2018 | share | Increase | +9645.65% | 8.87K shares | 404K | $43.22 | 8.96K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $43.24 | 92 | |
| Q4 2017 | share | Increase | 0.00% | 92 shares | 4K | $41.42 | 92 |