CITY HOLDING CO – Microchip Technology Incorporated Transaction History
CITY HOLDING CO portfolio value:
$3.17M
portfolio value
CITY HOLDING CO 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 | -23.13% | -15.65K shares | -756K | $61.03 | 52.02K |
| Q2 2022 | share | Decrease | -9.44% | -7.05K shares | -1.68M | $58.08 | 67.67K |
| Q1 2022 | share | Decrease | -4.41% | -3.44K shares | 116K | $75.14 | 74.72K |
| Q4 2021 | share | Decrease | -8.47% | -7.22K shares | -1.05M | $87.08 | 78.16K |
| Q3 2021 | share | Decrease | -1.43% | -1.24K shares | 67K | $76.53 | 85.39K |
| Q2 2021 | share | Decrease | -3.45% | -3.09K shares | -477K | $74.44 | 86.63K |
| Q1 2021 | share | Decrease | -0.62% | -560 shares | 729K | $76.95 | 89.73K |
| Q4 2020 | share | Decrease | -2.86% | -2.66K shares | 1.45M | $68.3 | 90.29K |
| Q3 2020 | share | Increase | +0.23% | 210 shares | -107K | $50.67 | 92.95K |
| Q2 2020 | share | Increase | +4.95% | 4.37K shares | 1.88M | $51.75 | 92.74K |
| Q1 2020 | share | Increase | +1.97% | 1.70K shares | -1.54M | $33.18 | 88.36K |
| Q4 2019 | share | Decrease | -1.46% | -1.28K shares | 452K | $51.08 | 86.66K |
| Q3 2019 | share | Increase | +3.01% | 2.57K shares | 384K | $45.14 | 87.94K |
| Q2 2019 | share | Decrease | -2.12% | -1.85K shares | 83K | $41.95 | 85.37K |
| Q1 2019 | share | Increase | +1.87% | 1.60K shares | 539K | $39.96 | 87.22K |
| Q4 2018 | share | Increase | +0.93% | 790 shares | -267K | $34.5 | 85.61K |
| Q3 2018 | share | Increase | +13.30% | 9.96K shares | -59K | $37.66 | 84.82K |
| Q2 2018 | share | Increase | +1.53% | 1.13K shares | 37K | $43.22 | 74.86K |
| Q1 2018 | share | Decrease | -1.39% | -1.04K shares | 82K | $43.24 | 73.73K |
| Q4 2017 | share | Increase | +6.63% | 4.65K shares | 138K | $41.42 | 74.78K |
| Q3 2017 | share | Increase | +0.31% | 220 shares | 450K | $42.15 | 70.13K |
| Q2 2017 | share | Increase | +4.99% | 3.32K shares | 242K | $36.07 | 69.91K |
| Q1 2017 | share | Decrease | -0.92% | -620 shares | 300K | $34.33 | 66.59K |
| Q4 2016 | share | Increase | +1.05% | 700 shares | 90K | $29.7 | 67.21K |
| Q3 2016 | share | Decrease | -2.06% | -1.4K shares | 343K | $28.61 | 66.51K |
| Q2 2016 | share | Increase | +6.48% | 4.13K shares | 186K | $23.23 | 67.91K |
| Q1 2016 | share | Decrease | -1.24% | -800 shares | 34K | $21.9 | 63.78K |