COLONY GROUP LLC – Microchip Technology Incorporated Transaction History
COLONY GROUP LLC portfolio value:
$4.53M
portfolio value
COLONY 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 | +1.98% | 1.44K shares | 303K | $61.03 | 74.34K |
| Q2 2022 | share | Increase | +0.21% | 150 shares | -1.23M | $58.08 | 72.90K |
| Q1 2022 | share | Increase | +0.76% | 549 shares | -819K | $75.14 | 72.75K |
| Q4 2021 | share | Increase | +1.01% | 720 shares | 800K | $87.08 | 72.20K |
| Q3 2021 | share | Decrease | -1.19% | -862 shares | 70K | $76.53 | 71.48K |
| Q2 2021 | share | Increase | +2.54% | 1.79K shares | -60K | $74.44 | 72.34K |
| Q1 2021 | share | Decrease | -0.64% | -454 shares | 573K | $76.95 | 70.55K |
| Q4 2020 | share | Decrease | -0.68% | -484 shares | 1.23M | $68.3 | 71.00K |
| Q3 2020 | share | Increase | +3.34% | 2.31K shares | 30K | $50.67 | 71.49K |
| Q2 2020 | share | Increase | +8.41% | 5.36K shares | 1.48M | $51.75 | 69.18K |
| Q1 2020 | share | Increase | +573.45% | 54.34K shares | 1.66M | $33.18 | 63.81K |
| Q4 2019 | share | Increase | +2.35% | 218 shares | 66K | $51.08 | 9.47K |
| Q3 2019 | share | Decrease | -11.22% | -1.17K shares | -22K | $45.14 | 9.25K |
| Q2 2019 | share | Decrease | -23.72% | -3.24K shares | -115K | $41.95 | 10.42K |
| Q1 2019 | share | Increase | +128.06% | 7.67K shares | 351K | $39.96 | 13.67K |
| Q4 2018 | share | Increase | +8.47% | 468 shares | -2K | $34.5 | 5.99K |
| Q3 2018 | share | Decrease | -3.32% | -190 shares | -42K | $37.66 | 5.52K |
| Q2 2018 | share | Decrease | -2.06% | -120 shares | -7K | $43.22 | 5.71K |
| Q1 2018 | share | Increase | +15.66% | 790 shares | 45K | $43.24 | 5.83K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $41.42 | 5.04K | |
| Q3 2017 | share | Increase | 0.00% | 5.04K shares | 227K | $42.15 | 5.04K |