VILLERE ST DENIS J & CO LLC – Microchip Technology Incorporated Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$17.30M
portfolio value
VILLERE ST DENIS J & CO 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 | Decrease | -0.20% | -575 shares | 802K | $61.03 | 283.49K |
| Q2 2022 | share | Decrease | -0.13% | -375 shares | -4.87M | $58.08 | 284.07K |
| Q1 2022 | share | Increase | +4.66% | 12.66K shares | -2.28M | $75.14 | 284.44K |
| Q4 2021 | share | Decrease | -0.43% | -1.17K shares | 2.71M | $87.08 | 271.78K |
| Q3 2021 | share | Decrease | -6.56% | -19.16K shares | -923K | $76.53 | 272.96K |
| Q2 2021 | share | Increase | +9.56% | 25.48K shares | 1.17M | $74.44 | 292.12K |
| Q1 2021 | share | Decrease | -1.48% | -4K shares | 2.00M | $76.95 | 266.64K |
| Q4 2020 | share | Decrease | -0.93% | -2.55K shares | 4.65M | $68.3 | 270.64K |
| Q3 2020 | share | Decrease | -2.75% | -7.72K shares | -755K | $50.67 | 273.19K |
| Q2 2020 | share | Decrease | -0.78% | -2.2K shares | 5.19M | $51.75 | 280.91K |
| Q1 2020 | share | Decrease | -0.20% | -580 shares | -5.25M | $33.18 | 283.11K |
| Q4 2019 | share | Decrease | -6.22% | -18.83K shares | 801K | $51.08 | 283.69K |
| Q3 2019 | share | Decrease | -0.43% | -1.32K shares | 882K | $45.14 | 302.52K |
| Q2 2019 | share | Increase | +2.47% | 7.32K shares | 872K | $41.95 | 303.84K |
| Q1 2019 | share | Increase | +0.61% | 1.8K shares | 1.70M | $39.96 | 296.52K |
| Q4 2018 | share | Decrease | -3.27% | -9.96K shares | -1.42M | $34.5 | 294.72K |
| Q3 2018 | share | Decrease | -0.78% | -2.38K shares | -1.94M | $37.66 | 304.68K |
| Q2 2018 | share | Decrease | -2.66% | -8.38K shares | -446K | $43.22 | 307.06K |
| Q1 2018 | share | Increase | +2.14% | 6.6K shares | 839K | $43.24 | 315.44K |
| Q4 2017 | share | Increase | +11.40% | 31.61K shares | 1.12M | $41.42 | 308.84K |
| Q3 2017 | share | Decrease | -25.70% | -95.9K shares | -1.95M | $42.15 | 277.23K |
| Q2 2017 | share | Decrease | -1.02% | -3.85K shares | 493K | $36.07 | 373.13K |
| Q1 2017 | share | 0.00% | 0 shares | 1.81M | $34.33 | 376.98K | |
| Q4 2016 | share | Increase | +10.59% | 36.1K shares | 1.5M | $29.7 | 376.98K |
| Q3 2016 | share | Increase | +24.78% | 67.7K shares | 3.65M | $28.61 | 340.88K |
| Q2 2016 | share | Increase | +9.86% | 24.52K shares | 941K | $23.23 | 273.18K |
| Q1 2016 | share | Increase | +12.89% | 28.4K shares | 867K | $21.9 | 248.66K |