BLAIR WILLIAM & CO/IL – Microchip Technology Incorporated Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$62.67M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.31% | 3.21K shares | 3.21M | $61.03 | 1.02M |
| Q2 2022 | share | Increase | +0.84% | 8.54K shares | -16.82M | $58.08 | 1.02M |
| Q1 2022 | share | Increase | +2.33% | 23.09K shares | -10.09M | $75.14 | 1.01M |
| Q4 2021 | share | Increase | +2.64% | 25.52K shares | 12.19M | $87.08 | 992.13K |
| Q3 2021 | share | Increase | +1.02% | 9.77K shares | 2.54M | $76.53 | 966.60K |
| Q2 2021 | share | Decrease | -1.38% | -13.43K shares | -3.66M | $74.44 | 956.82K |
| Q1 2021 | share | Decrease | -3.25% | -32.62K shares | 6.04M | $76.95 | 970.25K |
| Q4 2020 | share | Increase | +0.53% | 5.27K shares | 17.99M | $68.3 | 1.00M |
| Q3 2020 | share | Increase | +2.39% | 23.26K shares | -48K | $50.67 | 997.61K |
| Q2 2020 | share | Increase | +3.91% | 36.69K shares | 19.51M | $51.75 | 974.35K |
| Q1 2020 | share | Increase | +14.30% | 117.29K shares | -11.16M | $33.18 | 937.66K |
| Q4 2019 | share | Increase | +34.88% | 212.15K shares | 14.7M | $51.08 | 820.36K |
| Q3 2019 | share | Increase | +42.59% | 181.67K shares | 9.76M | $45.14 | 608.21K |
| Q2 2019 | share | Increase | +8.88% | 34.8K shares | 2.24M | $41.95 | 426.54K |
| Q1 2019 | call | Decrease | -100.00% | -200 shares | -7K | $39.96 | 0 |
| Q1 2019 | share | Increase | +7.25% | 26.48K shares | 3.11M | $39.96 | 391.74K |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $34.5 | 200 | |
| Q4 2018 | share | Increase | +8.00% | 27.07K shares | -208K | $34.5 | 365.26K |
| Q3 2018 | call | Increase | 0.00% | 200 shares | 8K | $37.66 | 200 |
| Q3 2018 | share | Decrease | -1.37% | -4.70K shares | -2.25M | $37.66 | 338.19K |
| Q2 2018 | share | Increase | +38.43% | 95.2K shares | 4.27M | $43.22 | 342.89K |
| Q1 2018 | share | Decrease | -4.46% | -11.56K shares | -77K | $43.24 | 247.69K |
| Q4 2017 | share | Increase | +1.74% | 4.43K shares | -47K | $41.42 | 259.26K |
| Q3 2017 | share | Decrease | -3.01% | -7.92K shares | 1.3M | $42.15 | 254.82K |
| Q2 2017 | share | Increase | +3.13% | 7.97K shares | 760K | $36.07 | 262.74K |
| Q1 2017 | share | Decrease | -2.43% | -6.33K shares | 1.00M | $34.33 | 254.77K |
| Q4 2016 | share | Increase | +1.44% | 3.70K shares | 378K | $29.7 | 261.10K |
| Q3 2016 | share | Increase | +0.20% | 518 shares | 1.47M | $28.61 | 257.40K |
| Q2 2016 | share | Decrease | -0.91% | -2.36K shares | 272K | $23.23 | 256.88K |
| Q1 2016 | share | Increase | +0.19% | 492 shares | 227K | $21.9 | 259.24K |