EATON VANCE MANAGEMENT – Microchip Technology Incorporated Transaction History
EATON VANCE MANAGEMENT portfolio value:
$132.38M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.25% | -5.51K shares | 6.08M | $61.03 | 2.16M |
Q2 2022 | share | Increase | +3.21% | 67.71K shares | -32.01M | $58.08 | 2.17M |
Q1 2022 | share | Increase | +12.25% | 229.97K shares | -5.09M | $75.14 | 2.10M |
Q4 2021 | share | Increase | +1.53% | 28.23K shares | 21.43M | $87.08 | 1.87M |
Q3 2021 | share | Decrease | -1.03% | -19.27K shares | 1.62M | $76.53 | 1.84M |
Q2 2021 | share | Decrease | -2.38% | -45.63K shares | -8.65M | $74.44 | 1.86M |
Q1 2021 | share | Decrease | -0.78% | -14.98K shares | 15.33M | $76.95 | 1.91M |
Q4 2020 | share | Decrease | -0.42% | -8.14K shares | 33.66M | $68.3 | 1.92M |
Q3 2020 | share | Decrease | -0.58% | -11.26K shares | -3.06M | $50.67 | 1.93M |
Q2 2020 | share | Decrease | -0.57% | -11.14K shares | 36.15M | $51.75 | 1.94M |
Q1 2020 | share | Decrease | -0.32% | -6.35K shares | -36.49M | $33.18 | 1.95M |
Q4 2019 | share | Increase | +0.31% | 6.16K shares | 11.89M | $51.08 | 1.96M |
Q3 2019 | share | Decrease | -0.60% | -11.87K shares | 5.56M | $45.14 | 1.95M |
Q2 2019 | share | Decrease | -1.56% | -31.3K shares | 2.38M | $41.95 | 1.97M |
Q1 2019 | share | Decrease | -2.32% | -47.52K shares | 9.34M | $39.96 | 2.00M |
Q4 2018 | share | Increase | +25.66% | 418.62K shares | 9.35M | $34.5 | 2.05M |
Q3 2018 | share | Decrease | -2.07% | -34.51K shares | -11.39M | $37.66 | 1.63M |
Q2 2018 | share | Increase | +0.42% | 6.95K shares | -24K | $43.22 | 1.66M |
Q1 2018 | share | Increase | +6.99% | 108.45K shares | 7.65M | $43.24 | 1.65M |
Q4 2017 | share | Decrease | -0.35% | -5.48K shares | -1.71M | $41.42 | 1.55M |
Q3 2017 | share | Increase | +4.29% | 64.04K shares | 12.27M | $42.15 | 1.55M |
Q2 2017 | share | Increase | +15.50% | 200.25K shares | 9.92M | $36.07 | 1.49M |
Q1 2017 | share | Decrease | -2.16% | -28.48K shares | 5.30M | $34.33 | 1.29M |
Q4 2016 | share | Increase | +1.74% | 22.56K shares | 2.02M | $29.7 | 1.32M |
Q3 2016 | share | Decrease | -1.12% | -14.65K shares | 7.01M | $28.61 | 1.29M |
Q2 2016 | share | Increase | +0.04% | 532 shares | 1.69M | $23.23 | 1.31M |
Q1 2016 | share | Decrease | -17.13% | -271.13K shares | -5.22M | $21.9 | 1.31M |