MASSMUTUAL TRUST CO FSB/ADV – Microchip Technology Incorporated Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$9.51M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -2.74% | -4.38K shares | 205K | $61.03 | 155.92K |
Q2 2022 | share | Decrease | -0.33% | -531 shares | -2.77M | $58.08 | 160.30K |
Q1 2022 | share | Decrease | -0.94% | -1.52K shares | -2.05M | $75.14 | 160.83K |
Q4 2021 | share | Decrease | -2.90% | -4.84K shares | 1.30M | $87.08 | 162.36K |
Q3 2021 | share | Decrease | -1.26% | -2.12K shares | 154K | $76.53 | 167.20K |
Q2 2021 | share | Increase | +0.76% | 1.28K shares | -365K | $74.44 | 169.33K |
Q1 2021 | share | Decrease | -3.97% | -6.95K shares | 958K | $76.95 | 168.05K |
Q4 2020 | share | Decrease | -4.00% | -7.3K shares | 2.71M | $68.3 | 175.00K |
Q3 2020 | share | Decrease | -31.01% | -81.95K shares | -4.54M | $50.67 | 182.30K |
Q2 2020 | share | Decrease | -7.23% | -20.60K shares | 4.25M | $51.75 | 264.26K |
Q1 2020 | share | Decrease | -0.14% | -406 shares | -5.28M | $33.18 | 284.87K |
Q4 2019 | share | Increase | +0.91% | 2.57K shares | 1.80M | $51.08 | 285.27K |
Q3 2019 | share | Increase | +3.30% | 9.03K shares | 1.26M | $45.14 | 282.70K |
Q2 2019 | share | Increase | +3.78% | 9.95K shares | 925.14K | $41.95 | 273.67K |
Q1 2019 | share | Increase | +9.43% | 22.73K shares | 2.27M | $39.96 | 263.71K |
Q4 2018 | share | Decrease | -0.60% | -1.46K shares | -899.82K | $34.5 | 240.98K |
Q3 2018 | share | Increase | +2.26% | 5.35K shares | -1.21M | $37.66 | 242.44K |
Q2 2018 | share | Increase | +0.14% | 320 shares | -33.98K | $43.22 | 237.08K |
Q1 2018 | share | Decrease | -0.32% | -754 shares | 378.84K | $43.24 | 236.76K |
Q4 2017 | share | Increase | +1.86% | 4.33K shares | -31.00K | $41.42 | 237.52K |
Q3 2017 | share | Increase | +2.95% | 6.67K shares | 1.72M | $42.15 | 233.18K |
Q2 2017 | share | Increase | +3.06% | 6.73K shares | 633.34K | $36.07 | 226.51K |
Q1 2017 | share | Increase | +12.47% | 24.36K shares | 1.83M | $34.33 | 219.78K |
Q4 2016 | share | Increase | +3.59% | 6.76K shares | 1.48M | $29.7 | 195.41K |
Q2 2016 | share | Increase | +11.54% | 19.52K shares | 712.00K | $23.23 | 188.65K |
Q1 2016 | share | Increase | +9.78% | 15.07K shares | 491.14K | $21.9 | 169.12K |