REDPOINT INVESTMENT MANAGEMENT PTY LTD – Microchip Technology Incorporated Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$730,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -16.75% | -2.40K shares | -105K | $61.03 | 11.96K |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $58.08 | 14.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -171K | $75.14 | 14.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 148K | $87.08 | 14.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $76.53 | 14.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $74.44 | 14.37K | |
| Q1 2021 | share | Increase | +10.50% | 1.36K shares | 217K | $76.95 | 14.37K |
| Q4 2020 | share | Increase | +14.59% | 1.65K shares | 315K | $68.3 | 13.00K |
| Q3 2020 | share | Decrease | -53.08% | -12.84K shares | -691K | $50.67 | 11.35K |
| Q2 2020 | share | Increase | +20.32% | 4.08K shares | 592K | $51.75 | 24.19K |
| Q1 2020 | share | Increase | +142.65% | 11.82K shares | 248K | $33.18 | 20.10K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $51.08 | 8.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $45.14 | 8.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $41.95 | 8.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $39.96 | 8.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $34.5 | 8.28K | |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $37.66 | 8.28K | |
| Q2 2018 | share | Decrease | -20.83% | -2.18K shares | -101K | $43.22 | 8.28K |
| Q1 2018 | share | Decrease | -15.03% | -1.85K shares | -63K | $43.24 | 10.46K |
| Q4 2017 | share | Increase | 0.00% | 12.31K shares | 541K | $41.42 | 12.31K |