NICHOLAS COMPANY, INC. – Microchip Technology Incorporated Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$22.02M
portfolio value
NICHOLAS COMPANY, 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 | +0.02% | 80 shares | 1.07M | $61.03 | 360.88K |
| Q2 2022 | share | Decrease | -0.30% | -1.08K shares | -6.23M | $58.08 | 360.8K |
| Q1 2022 | share | Decrease | -3.68% | -13.82K shares | -5.51M | $75.14 | 361.88K |
| Q4 2021 | share | Decrease | -0.01% | -30 shares | 3.87M | $87.08 | 375.7K |
| Q3 2021 | share | Decrease | -7.45% | -30.23K shares | -1.55M | $76.53 | 375.73K |
| Q2 2021 | share | Decrease | -0.12% | -490 shares | -1.15M | $74.44 | 405.96K |
| Q1 2021 | share | Decrease | -4.92% | -21.03K shares | 2.02M | $76.95 | 406.45K |
| Q4 2020 | share | Decrease | -0.34% | -1.44K shares | 7.48M | $68.3 | 427.48K |
| Q3 2020 | share | Increase | +20.75% | 73.72K shares | 3.33M | $50.67 | 428.92K |
| Q2 2020 | share | Increase | +0.01% | 20 shares | 6.66M | $51.75 | 355.2K |
| Q1 2020 | share | Decrease | -0.31% | -1.1K shares | -6.61M | $33.18 | 355.18K |
| Q4 2019 | share | Increase | +24.22% | 69.47K shares | 5.33M | $51.08 | 356.28K |
| Q3 2019 | share | Increase | +2.78% | 7.76K shares | 1.22M | $45.14 | 286.81K |
| Q2 2019 | share | Increase | +15.57% | 37.6K shares | 2.08M | $41.95 | 279.05K |
| Q1 2019 | share | Decrease | -6.85% | -17.75K shares | 695K | $39.96 | 241.45K |
| Q4 2018 | share | 0.00% | 0 shares | -906K | $34.5 | 259.2K | |
| Q3 2018 | share | Decrease | -20.77% | -67.94K shares | -4.65M | $37.66 | 259.2K |
| Q2 2018 | share | Decrease | -12.23% | -45.58K shares | -2.14M | $43.22 | 327.14K |
| Q1 2018 | share | Decrease | -3.97% | -15.41K shares | -29K | $43.24 | 372.72K |
| Q4 2017 | share | Decrease | -12.96% | -57.79K shares | -2.96M | $41.42 | 388.13K |
| Q3 2017 | share | Decrease | -19.96% | -111.19K shares | -1.48M | $42.15 | 445.92K |
| Q2 2017 | share | Decrease | -16.04% | -106.4K shares | -2.97M | $36.07 | 557.11K |
| Q1 2017 | share | Decrease | -2.12% | -14.34K shares | 2.73M | $34.33 | 663.51K |
| Q4 2016 | share | Decrease | -13.30% | -103.99K shares | -2.54M | $29.7 | 677.85K |
| Q3 2016 | share | Decrease | -16.35% | -152.79K shares | 571K | $28.61 | 781.84K |
| Q2 2016 | share | Decrease | -0.43% | -4K shares | 1.1M | $23.23 | 934.63K |
| Q1 2016 | share | Increase | +0.26% | 2.4K shares | 834K | $21.9 | 938.63K |