SHAKER INVESTMENTS LLC/OH – Microchip Technology Incorporated Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$1.15M
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | -21.90% | -5.28K shares | -252K | $61.03 | 18.85K |
Q2 2022 | share | Increase | +0.31% | 74 shares | -406K | $58.08 | 24.13K |
Q1 2022 | share | Decrease | -31.50% | -11.06K shares | -1.25M | $75.14 | 24.06K |
Q4 2021 | share | Increase | +0.14% | 49 shares | 366K | $87.08 | 35.12K |
Q3 2021 | share | Increase | +0.26% | 90 shares | 73K | $76.53 | 35.07K |
Q2 2021 | share | Increase | +0.12% | 42 shares | -93K | $74.44 | 34.98K |
Q1 2021 | share | Increase | +68.34% | 14.18K shares | 1.27M | $76.95 | 34.94K |
Q4 2020 | share | Increase | +0.15% | 32 shares | 368K | $68.3 | 20.75K |
Q3 2020 | share | Increase | +0.21% | 44 shares | -24K | $50.67 | 20.72K |
Q2 2020 | share | Increase | +0.19% | 40 shares | 389K | $51.75 | 20.68K |
Q1 2020 | share | Decrease | -27.97% | -8.01K shares | -801K | $33.18 | 20.64K |
Q4 2019 | share | Increase | +0.16% | 46 shares | 172K | $51.08 | 28.65K |
Q3 2019 | share | Increase | +0.18% | 50 shares | 91K | $45.14 | 28.61K |
Q2 2019 | share | Increase | +75.55% | 12.29K shares | 563K | $41.95 | 28.56K |
Q1 2019 | share | Decrease | -42.82% | -12.18K shares | -348K | $39.96 | 16.27K |
Q4 2018 | share | Decrease | -12.16% | -3.94K shares | -255K | $34.5 | 28.45K |
Q3 2018 | share | Decrease | -27.92% | -12.54K shares | -766K | $37.66 | 32.39K |
Q2 2018 | share | Increase | +0.10% | 44 shares | -7K | $43.22 | 44.94K |
Q1 2018 | share | Decrease | -2.93% | -1.35K shares | 19K | $43.24 | 44.89K |
Q4 2017 | share | Decrease | -16.51% | -9.14K shares | -455K | $41.42 | 46.25K |
Q3 2017 | share | Decrease | -3.06% | -1.75K shares | 281K | $42.15 | 55.40K |
Q2 2017 | share | Decrease | -0.95% | -550 shares | 77K | $36.07 | 57.15K |
Q1 2017 | share | Decrease | -3.15% | -1.87K shares | 218K | $34.33 | 57.70K |
Q4 2016 | share | Increase | +0.11% | 66 shares | 62K | $29.7 | 59.57K |
Q3 2016 | share | Increase | +0.12% | 70 shares | 340K | $28.61 | 59.51K |
Q2 2016 | share | Decrease | -4.74% | -2.96K shares | 5K | $23.23 | 59.44K |
Q1 2016 | share | Increase | +18.39% | 9.69K shares | 278K | $21.9 | 62.4K |