NORTHERN TRUST CORP – Microchip Technology Incorporated Transaction History
NORTHERN TRUST CORP portfolio value:
$458.18M
portfolio value
NORTHERN TRUST CORP 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 | +0.79% | 59.12K shares | 25.58M | $61.03 | 7.50M |
Q2 2022 | share | Decrease | -1.39% | -105.25K shares | -134.97M | $58.08 | 7.44M |
Q1 2022 | share | Increase | +1.67% | 123.80K shares | -79.26M | $75.14 | 7.55M |
Q4 2021 | share | Decrease | -0.44% | -32.56K shares | 74.13M | $87.08 | 7.42M |
Q3 2021 | share | Increase | +3.58% | 257.77K shares | 33.29M | $76.53 | 7.46M |
Q2 2021 | share | Decrease | -0.25% | -18.32K shares | -21.16M | $74.44 | 7.20M |
Q1 2021 | share | Decrease | -0.19% | -13.95K shares | 60.82M | $76.95 | 7.22M |
Q4 2020 | share | Decrease | -0.90% | -66.00K shares | 124.51M | $68.3 | 7.23M |
Q3 2020 | share | Increase | +5.67% | 391.53K shares | 11.30M | $50.67 | 7.30M |
Q2 2020 | share | Increase | +2.87% | 192.66K shares | 136.15M | $51.75 | 6.91M |
Q1 2020 | share | Increase | +0.95% | 63.35K shares | -120.70M | $33.18 | 6.71M |
Q4 2019 | share | Increase | +0.33% | 21.6K shares | 40.30M | $51.08 | 6.65M |
Q3 2019 | share | Decrease | -3.83% | -264.08K shares | 9.14M | $45.14 | 6.63M |
Q2 2019 | share | Increase | +2.57% | 172.80K shares | 20.06M | $41.95 | 6.89M |
Q1 2019 | share | Increase | +1.68% | 111.25K shares | 41.12M | $39.96 | 6.72M |
Q4 2018 | share | Increase | +3.82% | 243.29K shares | -13.51M | $34.5 | 6.61M |
Q3 2018 | share | Increase | +0.05% | 3.32K shares | -38.19M | $37.66 | 6.37M |
Q2 2018 | share | Decrease | -1.63% | -105.51K shares | -6.12M | $43.22 | 6.36M |
Q1 2018 | share | Decrease | -1.87% | -123.18K shares | 5.85M | $43.24 | 6.47M |
Q4 2017 | share | Decrease | -1.97% | -132.76K shares | -12.22M | $41.42 | 6.59M |
Q3 2017 | share | Increase | +8.82% | 545.29K shares | 63.43M | $42.15 | 6.72M |
Q2 2017 | share | Increase | +1.75% | 106.45K shares | 14.43M | $36.07 | 6.18M |
Q1 2017 | share | Decrease | -0.63% | -38.82K shares | 28.01M | $34.33 | 6.07M |
Q4 2016 | share | Decrease | -6.03% | -392.71K shares | -6.05M | $29.7 | 6.11M |
Q3 2016 | share | Increase | +0.56% | 36.2K shares | 37.95M | $28.61 | 6.50M |
Q2 2016 | share | Increase | +2.51% | 158.51K shares | 13.19M | $23.23 | 6.47M |
Q1 2016 | share | Decrease | -0.26% | -16.51K shares | 3.77M | $21.9 | 6.31M |