PHILADELPHIA TRUST CO – Microchip Technology Incorporated Transaction History
PHILADELPHIA TRUST CO portfolio value:
$946,000
portfolio value
PHILADELPHIA TRUST CO 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 | +1.96% | 298 shares | 63K | $61.03 | 15.49K |
Q2 2022 | share | Decrease | -0.13% | -20 shares | -261K | $58.08 | 15.2K |
Q1 2022 | share | 0.00% | 0 shares | -181K | $75.14 | 15.22K | |
Q4 2021 | share | 0.00% | 0 shares | 157K | $87.08 | 15.22K | |
Q3 2021 | share | Decrease | -19.47% | -3.68K shares | -247K | $76.53 | 15.22K |
Q2 2021 | share | Decrease | -1.56% | -300 shares | -75K | $74.44 | 18.9K |
Q1 2021 | share | 0.00% | 0 shares | 164K | $76.95 | 19.2K | |
Q4 2020 | share | 0.00% | 0 shares | 340K | $68.3 | 19.2K | |
Q3 2020 | share | 0.00% | 0 shares | -25K | $50.67 | 19.2K | |
Q2 2020 | share | 0.00% | 0 shares | 360K | $51.75 | 19.2K | |
Q1 2020 | share | Decrease | -90.09% | -174.50K shares | -9.49M | $33.18 | 19.2K |
Q4 2019 | share | Decrease | -0.49% | -958 shares | 1.09M | $51.08 | 193.70K |
Q3 2019 | share | Decrease | -44.02% | -153.06K shares | -6.03M | $45.14 | 194.66K |
Q2 2019 | share | Decrease | -24.73% | -114.27K shares | -4.09M | $41.95 | 347.73K |
Q1 2019 | share | Increase | +5.17% | 22.72K shares | 3.36M | $39.96 | 462.00K |
Q4 2018 | share | Increase | +5.34% | 22.28K shares | -656K | $34.5 | 439.28K |
Q3 2018 | share | Increase | +43.77% | 126.94K shares | 3.26M | $37.66 | 417K |
Q2 2018 | share | Decrease | -44.89% | -236.29K shares | -10.85M | $43.22 | 290.05K |
Q1 2018 | share | Decrease | -15.48% | -96.39K shares | -3.31M | $43.24 | 526.34K |
Q4 2017 | share | Increase | +14.74% | 80.01K shares | 3M | $41.42 | 622.74K |
Q3 2017 | share | Decrease | -0.84% | -4.61K shares | 3.24M | $42.15 | 542.72K |
Q2 2017 | share | Decrease | -3.80% | -21.64K shares | 132K | $36.07 | 547.33K |
Q1 2017 | share | Decrease | -18.33% | -127.70K shares | -1.35M | $34.33 | 568.97K |
Q4 2016 | share | Decrease | -3.30% | -23.81K shares | -40K | $29.7 | 696.68K |
Q3 2016 | share | Decrease | -11.80% | -96.38K shares | 1.65M | $28.61 | 720.49K |
Q2 2016 | share | Decrease | -12.94% | -121.38K shares | -1.88M | $23.23 | 816.88K |
Q1 2016 | share | Increase | +2.08% | 19.10K shares | 925K | $21.9 | 938.26K |