ROOSEVELT INVESTMENT GROUP LLC – Microchip Technology Incorporated Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$24.66M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +1.31% | 5.21K shares | 1.49M | $61.03 | 404.07K |
| Q2 2022 | share | Decrease | -2.54% | -10.38K shares | -7.58M | $58.08 | 398.85K |
| Q1 2022 | share | Increase | +1.10% | 4.43K shares | -4.49M | $75.14 | 409.24K |
| Q4 2021 | share | Increase | +3.46% | 13.54K shares | 5.21M | $87.08 | 404.80K |
| Q3 2021 | share | Decrease | -22.35% | -112.59K shares | -7.69M | $76.53 | 391.25K |
| Q2 2021 | share | Increase | +0.51% | 2.55K shares | -1.18M | $74.44 | 503.85K |
| Q1 2021 | share | Decrease | -8.01% | -43.65K shares | 1.27M | $76.95 | 501.29K |
| Q4 2020 | share | Decrease | -1.10% | -6.04K shares | 9.32M | $68.3 | 544.94K |
| Q3 2020 | share | Increase | +24.45% | 108.23K shares | 4.99M | $50.67 | 550.99K |
| Q2 2020 | share | Decrease | -15.62% | -81.94K shares | 5.52M | $51.75 | 442.75K |
| Q1 2020 | share | Increase | +2.77% | 14.14K shares | -8.94M | $33.18 | 524.69K |
| Q4 2019 | share | Increase | +1.16% | 5.83K shares | 3.28M | $51.08 | 510.55K |
| Q3 2019 | share | Increase | +3.23% | 15.79K shares | 2.25M | $45.14 | 504.71K |
| Q2 2019 | share | Increase | +0.82% | 3.99K shares | 1.08M | $41.95 | 488.92K |
| Q1 2019 | share | Increase | +14.90% | 62.89K shares | 4.93M | $39.96 | 484.93K |
| Q4 2018 | share | Decrease | -6.03% | -27.08K shares | -2.54M | $34.5 | 422.04K |
| Q3 2018 | share | Increase | +0.66% | 2.94K shares | -2.57M | $37.66 | 449.12K |
| Q2 2018 | share | Decrease | -5.00% | -23.48K shares | -1.16M | $43.22 | 446.18K |
| Q1 2018 | share | Decrease | -1.87% | -8.94K shares | 424K | $43.24 | 469.66K |
| Q4 2017 | share | Decrease | -1.61% | -7.82K shares | -806K | $41.42 | 478.6K |
| Q3 2017 | share | Decrease | -6.49% | -33.75K shares | 1.76M | $42.15 | 486.42K |
| Q2 2017 | share | Decrease | -3.67% | -19.84K shares | 153K | $36.07 | 520.18K |
| Q1 2017 | share | Increase | +1.30% | 6.95K shares | 2.82M | $34.33 | 540.02K |
| Q4 2016 | share | Increase | +14.61% | 67.93K shares | 2.64M | $29.7 | 533.06K |
| Q3 2016 | share | Decrease | -37.73% | -281.83K shares | -4.50M | $28.61 | 465.13K |
| Q2 2016 | share | Increase | +14.83% | 96.47K shares | 3.28M | $23.23 | 746.96K |
| Q1 2016 | share | Decrease | -30.44% | -284.66K shares | -6.08M | $21.9 | 650.49K |