DODGE & COX – Microchip Technology Incorporated Transaction History
DODGE & COX portfolio value:
$1.89B
portfolio value
DODGE & COX 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 | -3.49% | -1.12M shares | 26.39M | $61.03 | 31.10M |
| Q2 2022 | share | Increase | +1.74% | 551.09K shares | -508.40M | $58.08 | 32.22M |
| Q1 2022 | share | Increase | +7.24% | 2.13M shares | -191.44M | $75.14 | 31.67M |
| Q4 2021 | share | Decrease | -6.35% | -2.00M shares | 151.00M | $87.08 | 29.53M |
| Q3 2021 | share | Increase | +8.35% | 2.43M shares | 241.14M | $76.53 | 31.54M |
| Q2 2021 | share | Decrease | -3.32% | -1.00M shares | -157.42M | $74.44 | 29.11M |
| Q1 2021 | share | Decrease | -17.65% | -6.45M shares | -187.90M | $76.95 | 30.11M |
| Q4 2020 | share | Decrease | -11.90% | -4.94M shares | 392.38M | $68.3 | 36.56M |
| Q3 2020 | share | Decrease | -17.03% | -8.51M shares | -501.40M | $50.67 | 41.50M |
| Q2 2020 | share | Decrease | -11.78% | -6.68M shares | 711.64M | $51.75 | 50.02M |
| Q1 2020 | share | Increase | +13.24% | 6.63M shares | -699.56M | $33.18 | 56.70M |
| Q4 2019 | share | Decrease | -1.63% | -827.4K shares | 257.24M | $51.08 | 50.07M |
| Q3 2019 | share | Increase | +0.83% | 419.45K shares | 176.22M | $45.14 | 50.89M |
| Q2 2019 | share | Increase | +35.09% | 13.11M shares | 638.25M | $41.95 | 50.48M |
| Q1 2019 | share | Decrease | -1.03% | -390.2K shares | 192.24M | $39.96 | 37.36M |
| Q4 2018 | share | Increase | +79.98% | 16.77M shares | 530.04M | $34.5 | 37.75M |
| Q3 2018 | share | Increase | 0.00% | 20.98M shares | 827.77M | $37.66 | 20.98M |