COZAD ASSET MANAGEMENT INC – Microchip Technology Incorporated Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$6.60M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -2.13% | -2.35K shares | 182K | $61.03 | 108.16K |
| Q2 2022 | share | Increase | +10.51% | 10.51K shares | -1.09M | $58.08 | 110.51K |
| Q1 2022 | share | Increase | +6.22% | 5.85K shares | -683K | $75.14 | 100.00K |
| Q4 2021 | share | Decrease | -0.05% | -47 shares | 968K | $87.08 | 94.14K |
| Q3 2021 | share | Decrease | -1.57% | -1.49K shares | 64K | $76.53 | 94.19K |
| Q2 2021 | share | Decrease | -4.92% | -4.95K shares | -646K | $74.44 | 95.69K |
| Q1 2021 | share | Decrease | -5.51% | -5.86K shares | 456K | $76.95 | 100.64K |
| Q4 2020 | share | Decrease | -3.34% | -3.67K shares | 1.69M | $68.3 | 106.51K |
| Q3 2020 | share | Decrease | -0.75% | -832 shares | -184K | $50.67 | 110.19K |
| Q2 2020 | share | Increase | +20.99% | 19.25K shares | 2.73M | $51.75 | 111.02K |
| Q1 2020 | share | Increase | +5.78% | 5.01K shares | -1.43M | $33.18 | 91.76K |
| Q4 2019 | share | Increase | +1.67% | 1.42K shares | 578K | $51.08 | 86.75K |
| Q3 2019 | share | Increase | +0.40% | 340 shares | 280K | $45.14 | 85.32K |
| Q2 2019 | share | Increase | +13.10% | 9.84K shares | 567K | $41.95 | 84.98K |
| Q1 2019 | share | Increase | +0.21% | 156 shares | 420K | $39.96 | 75.14K |
| Q4 2018 | share | Decrease | -23.37% | -22.87K shares | -1.16M | $34.5 | 74.98K |
| Q3 2018 | share | Increase | +7.16% | 6.54K shares | -292K | $37.66 | 97.86K |
| Q2 2018 | share | Increase | 0.00% | 91.32K shares | 4.15M | $43.22 | 91.32K |