FENIMORE ASSET MANAGEMENT INC – Microchip Technology Incorporated Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$79.74M
portfolio value
FENIMORE 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 | Increase | +0.11% | 1.41K shares | 3.93M | $61.03 | 1.30M |
| Q2 2022 | share | Increase | +0.38% | 4.94K shares | -21.89M | $58.08 | 1.30M |
| Q1 2022 | share | Increase | +1.46% | 18.66K shares | -13.87M | $75.14 | 1.30M |
| Q4 2021 | share | Decrease | -0.08% | -1.02K shares | 13.14M | $87.08 | 1.28M |
| Q3 2021 | share | Increase | +2.92% | 36.38K shares | 5.12M | $76.53 | 1.28M |
| Q2 2021 | share | Increase | +2.16% | 26.31K shares | -1.37M | $74.44 | 1.24M |
| Q1 2021 | share | Decrease | -3.18% | -40.12K shares | 7.66M | $76.95 | 1.21M |
| Q4 2020 | share | Decrease | -1.01% | -12.84K shares | 21.61M | $68.3 | 1.26M |
| Q3 2020 | share | Increase | +0.06% | 810 shares | -1.58M | $50.67 | 1.27M |
| Q2 2020 | share | Decrease | -15.42% | -231.92K shares | 15.99M | $51.75 | 1.27M |
| Q1 2020 | share | Decrease | -6.49% | -104.43K shares | -33.23M | $33.18 | 1.50M |
| Q4 2019 | share | Increase | +1.79% | 28.36K shares | 10.81M | $51.08 | 1.60M |
| Q3 2019 | share | Increase | +2.13% | 32.89K shares | 6.33M | $45.14 | 1.58M |
| Q2 2019 | share | Increase | +7.98% | 114.4K shares | 7.63M | $41.95 | 1.54M |
| Q1 2019 | share | Increase | +3.12% | 43.34K shares | 9.46M | $39.96 | 1.43M |
| Q4 2018 | share | Decrease | -24.22% | -444.12K shares | -22.37M | $34.5 | 1.38M |
| Q3 2018 | share | Increase | +0.98% | 17.73K shares | -10.23M | $37.66 | 1.83M |
| Q2 2018 | share | Decrease | -0.46% | -8.34K shares | -753K | $43.22 | 1.81M |
| Q1 2018 | share | Increase | +0.36% | 6.57K shares | 3.46M | $43.24 | 1.82M |
| Q4 2017 | share | Decrease | -1.04% | -19.04K shares | -2.58M | $41.42 | 1.81M |
| Q3 2017 | share | Decrease | -0.68% | -12.66K shares | 11.08M | $42.15 | 1.83M |
| Q2 2017 | share | Increase | +0.93% | 16.97K shares | 3.76M | $36.07 | 1.84M |
| Q1 2017 | share | Increase | +0.74% | 13.47K shares | 9.25M | $34.33 | 1.83M |
| Q4 2016 | share | Increase | +0.92% | 16.62K shares | 2.34M | $29.7 | 1.81M |
| Q3 2016 | share | Increase | +0.88% | 15.7K shares | 10.65M | $28.61 | 1.80M |
| Q2 2016 | share | Increase | +3.35% | 57.85K shares | 3.68M | $23.23 | 1.78M |
| Q1 2016 | share | Increase | +29.89% | 397.81K shares | 10.69M | $21.9 | 1.72M |