CRAMER ROSENTHAL MCGLYNN LLC – Microchip Technology Incorporated Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$14.41M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | Increase | +1.83% | 4.24K shares | 943K | $61.03 | 236.22K |
| Q2 2022 | share | Decrease | -3.71% | -8.93K shares | -4.62M | $58.08 | 231.98K |
| Q1 2022 | share | Decrease | -12.84% | -35.49K shares | -5.96M | $75.14 | 240.92K |
| Q4 2021 | share | Decrease | -3.81% | -10.95K shares | 2.01M | $87.08 | 276.41K |
| Q3 2021 | share | Decrease | -3.04% | -9.02K shares | -137K | $76.53 | 287.37K |
| Q2 2021 | share | Increase | +7.31% | 20.19K shares | 755K | $74.44 | 296.39K |
| Q1 2021 | share | Decrease | -4.79% | -13.89K shares | 1.40M | $76.95 | 276.19K |
| Q4 2020 | share | Decrease | -5.87% | -18.08K shares | 4.19M | $68.3 | 290.09K |
| Q3 2020 | share | Decrease | -7.24% | -24.03K shares | -1.65M | $50.67 | 308.17K |
| Q2 2020 | share | Decrease | -15.78% | -62.23K shares | 4.12M | $51.75 | 332.21K |
| Q1 2020 | share | Decrease | -4.06% | -16.67K shares | -8.15M | $33.18 | 394.44K |
| Q4 2019 | share | Increase | +2.35% | 9.44K shares | 2.86M | $51.08 | 411.12K |
| Q3 2019 | share | Decrease | -21.31% | -108.78K shares | -3.46M | $45.14 | 401.67K |
| Q2 2019 | share | Decrease | -37.40% | -304.98K shares | -11.69M | $41.95 | 510.46K |
| Q1 2019 | share | Decrease | -50.50% | -832.04K shares | -25.41M | $39.96 | 815.45K |
| Q4 2018 | share | Increase | +23.47% | 313.13K shares | 6.59M | $34.5 | 1.64M |
| Q3 2018 | share | Decrease | -6.11% | -86.81K shares | -11.98M | $37.66 | 1.33M |
| Q2 2018 | share | Decrease | -11.63% | -186.97K shares | -8.83M | $43.22 | 1.42M |
| Q1 2018 | share | Decrease | -17.36% | -337.85K shares | -12.04M | $43.24 | 1.60M |
| Q4 2017 | share | Decrease | -11.43% | -251.17K shares | -13.12M | $41.42 | 1.94M |
| Q3 2017 | share | Decrease | -3.71% | -84.64K shares | 10.57M | $42.15 | 2.19M |
| Q2 2017 | share | Decrease | -18.95% | -533.46K shares | -15.80M | $36.07 | 2.28M |
| Q1 2017 | share | Increase | +382.82% | 2.23M shares | 85.15M | $34.33 | 2.81M |
| Q4 2016 | share | Decrease | -6.48% | -40.43K shares | -671K | $29.7 | 583.08K |
| Q3 2016 | share | Decrease | -2.44% | -15.6K shares | 3.15M | $28.61 | 623.51K |
| Q2 2016 | share | Decrease | -7.72% | -53.5K shares | -471K | $23.23 | 639.11K |
| Q1 2016 | share | Decrease | -18.82% | -160.55K shares | -3.16M | $21.9 | 692.61K |