DAVIS R M INC – Microchip Technology Incorporated Transaction History
DAVIS R M INC portfolio value:
$63.23M
portfolio value
DAVIS R M 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 | -2.35% | -24.92K shares | 1.60M | $61.03 | 1.03M |
| Q2 2022 | share | Decrease | -0.40% | -4.28K shares | -18.42M | $58.08 | 1.06M |
| Q1 2022 | share | Decrease | -1.01% | -10.89K shares | -13.64M | $75.14 | 1.06M |
| Q4 2021 | share | Decrease | -0.03% | -374 shares | 11.07M | $87.08 | 1.07M |
| Q3 2021 | share | Decrease | -0.72% | -7.76K shares | 1.43M | $76.53 | 1.07M |
| Q2 2021 | share | Decrease | -0.45% | -4.94K shares | -3.35M | $74.44 | 1.08M |
| Q1 2021 | share | Decrease | -1.54% | -17.07K shares | 8.14M | $76.95 | 1.08M |
| Q4 2020 | share | Decrease | -0.42% | -4.63K shares | 19.31M | $68.3 | 1.10M |
| Q3 2020 | share | Decrease | -1.23% | -13.86K shares | -2.14M | $50.67 | 1.11M |
| Q2 2020 | share | Decrease | -0.24% | -2.66K shares | 21.00M | $51.75 | 1.12M |
| Q1 2020 | share | Decrease | -0.22% | -2.44K shares | -20.94M | $33.18 | 1.12M |
| Q4 2019 | share | Decrease | -0.50% | -5.71K shares | 6.40M | $51.08 | 1.13M |
| Q3 2019 | share | Increase | +0.36% | 4.09K shares | 3.70M | $45.14 | 1.13M |
| Q2 2019 | share | Increase | +1.84% | 20.42K shares | 2.96M | $41.95 | 1.13M |
| Q1 2019 | share | Increase | +6.92% | 71.96K shares | 8.72M | $39.96 | 1.11M |
| Q4 2018 | share | Increase | +1.08% | 11.15K shares | -3.19M | $34.5 | 1.03M |
| Q3 2018 | share | Increase | +1.17% | 11.88K shares | -5.64M | $37.66 | 1.02M |
| Q2 2018 | share | Increase | +12.29% | 111.23K shares | 4.87M | $43.22 | 1.01M |
| Q1 2018 | share | Decrease | -1.82% | -16.74K shares | 839K | $43.24 | 905.01K |
| Q4 2017 | share | Decrease | -2.28% | -21.48K shares | -1.84M | $41.42 | 921.75K |
| Q3 2017 | share | Decrease | -5.85% | -58.58K shares | 3.68M | $42.15 | 943.23K |
| Q2 2017 | share | Decrease | -6.90% | -74.23K shares | -1.03M | $36.07 | 1.00M |
| Q1 2017 | share | Decrease | -0.03% | -322 shares | 5.17M | $34.33 | 1.07M |
| Q4 2016 | share | Decrease | -1.84% | -20.14K shares | 456K | $29.7 | 1.07M |
| Q3 2016 | share | Decrease | -6.25% | -73.09K shares | 4.38M | $28.61 | 1.09M |
| Q2 2016 | share | Increase | +1.11% | 12.83K shares | 1.80M | $23.23 | 1.16M |
| Q1 2016 | share | Increase | +2.18% | 24.67K shares | 1.53M | $21.9 | 1.15M |