NOMURA ASSET MANAGEMENT CO LTD – Microchip Technology Incorporated Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$61.24M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +3.89% | 37.57K shares | 5.14M | $61.03 | 1.00M |
| Q2 2022 | share | Increase | +280.42% | 711.96K shares | 37.02M | $58.08 | 965.85K |
| Q1 2022 | share | Increase | +16.45% | 35.86K shares | 96K | $75.14 | 253.89K |
| Q4 2021 | share | Increase | +14.37% | 27.38K shares | 4.35M | $87.08 | 218.02K |
| Q3 2021 | share | Increase | +8.98% | 15.71K shares | 1.53M | $76.53 | 190.63K |
| Q2 2021 | share | Increase | +13.97% | 21.44K shares | 1.18M | $74.44 | 174.92K |
| Q1 2021 | share | Decrease | -0.59% | -918 shares | 1.25M | $76.95 | 153.48K |
| Q4 2020 | share | Decrease | -7.53% | -12.57K shares | 2.08M | $68.3 | 154.39K |
| Q3 2020 | share | Increase | +16.34% | 23.45K shares | 1.02M | $50.67 | 166.97K |
| Q2 2020 | share | Decrease | -7.99% | -12.46K shares | 2.26M | $51.75 | 143.51K |
| Q1 2020 | share | Increase | +8.23% | 11.86K shares | -2.25M | $33.18 | 155.98K |
| Q4 2019 | share | Decrease | -15.27% | -25.97K shares | -356K | $51.08 | 144.12K |
| Q3 2019 | share | Decrease | -6.85% | -12.50K shares | -14K | $45.14 | 170.09K |
| Q2 2019 | share | Increase | +2.47% | 4.40K shares | 525K | $41.95 | 182.60K |
| Q1 2019 | share | Decrease | -11.53% | -23.23K shares | 147K | $39.96 | 178.19K |
| Q4 2018 | share | Increase | +10.35% | 18.89K shares | 42K | $34.5 | 201.42K |
| Q3 2018 | share | Increase | +22.02% | 32.94K shares | 399K | $37.66 | 182.53K |
| Q2 2018 | share | Decrease | -1.55% | -2.34K shares | -137K | $43.22 | 149.59K |
| Q1 2018 | share | Decrease | -15.34% | -27.52K shares | -946K | $43.24 | 151.93K |
| Q4 2017 | share | Decrease | -17.88% | -39.07K shares | -1.92M | $41.42 | 179.46K |
| Q3 2017 | share | Decrease | -1.66% | -3.68K shares | 1.23M | $42.15 | 218.53K |
| Q2 2017 | share | Increase | +9.03% | 18.40K shares | 1.05M | $36.07 | 222.21K |
| Q1 2017 | share | Decrease | -7.61% | -16.78K shares | 443K | $34.33 | 203.81K |
| Q4 2016 | share | Decrease | -21.03% | -58.75K shares | -1.60M | $29.7 | 220.60K |
| Q3 2016 | share | Decrease | -8.80% | -26.96K shares | 906K | $28.61 | 279.35K |
| Q2 2016 | share | Decrease | -21.07% | -81.75K shares | -1.57M | $23.23 | 306.32K |
| Q1 2016 | share | Decrease | -16.22% | -75.11K shares | -1.42M | $21.9 | 388.07K |