ELLSWORTH ADVISORS, LLC – Microchip Technology Incorporated Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$1.73M
portfolio value
ELLSWORTH ADVISORS, 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 | -0.80% | -229 shares | 71K | $61.03 | 28.40K |
| Q2 2022 | share | Decrease | -1.03% | -298 shares | -338K | $58.08 | 28.63K |
| Q1 2022 | share | Increase | +0.29% | 83 shares | -511K | $75.14 | 28.93K |
| Q4 2021 | share | Decrease | -0.03% | -9 shares | 297K | $87.08 | 28.85K |
| Q3 2021 | share | Increase | +0.94% | 268 shares | 74K | $76.53 | 28.86K |
| Q2 2021 | share | Increase | +1.61% | 454 shares | -43K | $74.44 | 28.59K |
| Q1 2021 | share | Increase | +0.50% | 140 shares | 251K | $76.95 | 28.13K |
| Q4 2020 | share | Increase | +10.25% | 2.60K shares | 628K | $68.3 | 27.99K |
| Q3 2020 | share | Increase | +0.18% | 46 shares | -30K | $50.67 | 25.39K |
| Q2 2020 | share | Increase | 0.00% | 25.35K shares | 1.33M | $51.75 | 25.35K |