CARL P. SHERR & CO., LLC – Microchip Technology Incorporated Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$751,000
portfolio value
CARL P. SHERR & CO., 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 | +1.15% | 140 shares | 45K | $61.03 | 12.29K |
Q2 2022 | share | Decrease | -0.82% | -100 shares | -215K | $58.08 | 12.15K |
Q1 2022 | share | Decrease | -3.58% | -455 shares | -186K | $75.14 | 12.25K |
Q4 2021 | share | 0.00% | 0 shares | 131K | $87.08 | 12.71K | |
Q3 2021 | share | 0.00% | 0 shares | 24K | $76.53 | 12.71K | |
Q2 2021 | share | 0.00% | 0 shares | -35K | $74.44 | 12.71K | |
Q1 2021 | share | 0.00% | 0 shares | 109K | $76.95 | 12.71K | |
Q4 2020 | share | Decrease | -0.45% | -58 shares | 222K | $68.3 | 12.71K |
Q3 2020 | share | Decrease | -1.44% | -186 shares | -26K | $50.67 | 12.77K |
Q2 2020 | share | 0.00% | 0 shares | 243K | $51.75 | 12.95K | |
Q1 2020 | share | Decrease | -0.49% | -64 shares | -243K | $33.18 | 12.95K |
Q4 2019 | share | Increase | 0.00% | 13.02K shares | 682K | $51.08 | 13.02K |