ROYAL BANK OF CANADA – Microchip Technology Incorporated Transaction History
ROYAL BANK OF CANADA portfolio value:
$116,000
portfolio value
Microchip Technology Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 114K shares | 6.95M | $61.03 | 114K |
| Q3 2022 | call | Increase | 0.00% | 1.9K shares | 116K | $61.03 | 1.9K |
| Q3 2022 | share | Increase | +32.91% | 927.08K shares | 64.89M | $61.03 | 3.74M |
| Q2 2022 | share | Increase | +3.52% | 95.70K shares | -40.87M | $58.08 | 2.81M |
| Q1 2022 | share | Decrease | -5.88% | -169.97K shares | -47.23M | $75.14 | 2.72M |
| Q4 2021 | share | Increase | +5.17% | 142.09K shares | 40.72M | $87.08 | 2.89M |
| Q3 2021 | share | Decrease | -3.71% | -105.84K shares | -2.76M | $76.53 | 2.74M |
| Q2 2021 | share | Increase | +13.93% | 349.19K shares | 19.27M | $74.44 | 2.85M |
| Q1 2021 | share | Increase | +0.82% | 20.3K shares | 22.84M | $76.95 | 2.50M |
| Q1 2021 | put | Decrease | -100.00% | -200K shares | -13.81M | $76.95 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 3.53M | $68.3 | 200K | |
| Q4 2020 | share | Increase | +5.37% | 126.65K shares | 50.44M | $68.3 | 2.48M |
| Q3 2020 | share | Increase | +12.18% | 256.16K shares | 10.48M | $50.67 | 2.35M |
| Q3 2020 | put | 0.00% | 0 shares | -255K | $50.67 | 200K | |
| Q2 2020 | put | 0.00% | 0 shares | 3.75M | $51.75 | 200K | |
| Q2 2020 | share | Decrease | -0.97% | -20.64K shares | 38.73M | $51.75 | 2.10M |
| Q1 2020 | share | Decrease | -11.31% | -270.89K shares | -53.38M | $33.18 | 2.12M |
| Q1 2020 | put | 0.00% | 0 shares | -3.69M | $33.18 | 200K | |
| Q4 2019 | share | Increase | +14.69% | 306.69K shares | 28.38M | $51.08 | 2.39M |
| Q4 2019 | put | Decrease | -0.30% | -600 shares | 1.15M | $51.08 | 200K |
| Q3 2019 | put | Decrease | -0.30% | -600 shares | 597K | $45.14 | 200.6K |
| Q3 2019 | share | Decrease | -1.16% | -24.43K shares | 5.42M | $45.14 | 2.08M |
| Q3 2019 | call | Decrease | -100.00% | -2.6K shares | -113K | $45.14 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 5K | $41.95 | 2.6K | |
| Q2 2019 | put | Increase | +0.20% | 400 shares | 393K | $41.95 | 201.2K |
| Q2 2019 | share | Increase | +19.93% | 351.04K shares | 18.51M | $41.95 | 2.11M |
| Q1 2019 | share | Decrease | -2.58% | -46.55K shares | 8.05M | $39.96 | 1.76M |
| Q1 2019 | call | Decrease | -97.11% | -87.4K shares | -3.12M | $39.96 | 2.6K |
| Q1 2019 | put | Increase | +0.40% | 800 shares | 1.13M | $39.96 | 200.8K |
| Q4 2018 | put | Increase | 0.00% | 200K shares | 7.19M | $34.5 | 200K |
| Q4 2018 | share | Increase | +2.63% | 46.40K shares | -4.48M | $34.5 | 1.80M |
| Q4 2018 | call | Increase | 0.00% | 90K shares | 3.23M | $34.5 | 90K |
| Q3 2018 | share | Increase | +7.06% | 116.13K shares | -5.32M | $37.66 | 1.76M |
| Q2 2018 | share | Decrease | -18.84% | -381.94K shares | -17.78M | $43.22 | 1.64M |
| Q1 2018 | share | Decrease | -22.15% | -576.61K shares | -21.81M | $43.24 | 2.02M |
| Q4 2017 | share | Decrease | -23.32% | -791.7K shares | -38.01M | $41.42 | 2.60M |
| Q3 2017 | share | Decrease | -6.20% | -224.43K shares | 12.72M | $42.15 | 3.39M |
| Q2 2017 | call | Decrease | -100.00% | -156.8K shares | -5.78M | $36.07 | 0 |
| Q2 2017 | share | Decrease | -7.08% | -275.69K shares | -4.01M | $36.07 | 3.61M |
| Q1 2017 | share | Decrease | -45.18% | -3.21M shares | -84.22M | $34.33 | 3.89M |
| Q1 2017 | call | Increase | +100.00% | 78.4K shares | 3.26M | $34.33 | 156.8K |
| Q4 2016 | call | Decrease | -86.10% | -485.6K shares | -15.00M | $29.7 | 78.4K |
| Q4 2016 | share | Increase | +2.66% | 184.10K shares | 12.86M | $29.7 | 7.10M |
| Q3 2016 | call | Increase | +165.04% | 351.2K shares | 12.12M | $28.61 | 564K |
| Q3 2016 | share | Decrease | -10.53% | -815.04K shares | 18.70M | $28.61 | 6.92M |
| Q2 2016 | call | Increase | +204.00% | 142.8K shares | 3.71M | $23.23 | 212.8K |
| Q2 2016 | share | Decrease | -5.83% | -478.96K shares | -1.64M | $23.23 | 7.73M |
| Q1 2016 | share | Increase | +15.85% | 1.12M shares | 32.97M | $21.9 | 8.21M |
| Q1 2016 | call | Increase | 0.00% | 70K shares | 1.68M | $21.9 | 70K |