FIRST TRUST ADVISORS LP – Microchip Technology Incorporated Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$84.85M
portfolio value
FIRST TRUST ADVISORS LP 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 | -7.64% | -115.02K shares | -2.57M | $61.03 | 1.39M |
| Q2 2022 | share | Decrease | -8.44% | -138.74K shares | -36.10M | $58.08 | 1.50M |
| Q1 2022 | share | Decrease | -4.12% | -70.56K shares | -25.74M | $75.14 | 1.64M |
| Q4 2021 | share | Increase | +0.19% | 3.32K shares | 17.94M | $87.08 | 1.71M |
| Q3 2021 | share | Decrease | -27.96% | -664.06K shares | -46.51M | $76.53 | 1.71M |
| Q2 2021 | share | Increase | +28.20% | 522.44K shares | 34.03M | $74.44 | 2.37M |
| Q1 2021 | share | Increase | +11.16% | 186.05K shares | 28.7M | $76.95 | 1.85M |
| Q4 2020 | share | Decrease | -12.55% | -239.20K shares | 17.17M | $68.3 | 1.66M |
| Q3 2020 | share | Increase | +11.95% | 203.44K shares | 8.28M | $50.67 | 1.90M |
| Q2 2020 | share | Decrease | -27.16% | -634.95K shares | 10.40M | $51.75 | 1.70M |
| Q1 2020 | share | Decrease | -16.63% | -466.34K shares | -67.57M | $33.18 | 2.33M |
| Q4 2019 | share | Increase | +32.49% | 687.60K shares | 48.5M | $51.08 | 2.80M |
| Q3 2019 | share | Decrease | -1.37% | -29.38K shares | 5.29M | $45.14 | 2.11M |
| Q2 2019 | share | Decrease | -5.02% | -113.46K shares | -694K | $41.95 | 2.14M |
| Q1 2019 | share | Increase | +30.16% | 523.43K shares | 31.29M | $39.96 | 2.25M |
| Q4 2018 | share | Decrease | -27.86% | -670.48K shares | -32.52M | $34.5 | 1.73M |
| Q3 2018 | share | Increase | +8.84% | 195.52K shares | -5.59M | $37.66 | 2.40M |
| Q2 2018 | share | Decrease | -2.69% | -61.17K shares | -3.24M | $43.22 | 2.21M |
| Q1 2018 | share | Decrease | -12.36% | -320.36K shares | -10.12M | $43.24 | 2.27M |
| Q4 2017 | share | Increase | +18.86% | 411.31K shares | 16.00M | $41.42 | 2.59M |
| Q3 2017 | share | Decrease | -16.50% | -430.97K shares | -2.89M | $42.15 | 2.18M |
| Q2 2017 | share | Increase | +1.81% | 46.40K shares | 6.15M | $36.07 | 2.61M |
| Q1 2017 | share | Increase | +0.28% | 7.26K shares | 12.58M | $34.33 | 2.56M |
| Q4 2016 | share | Increase | +108.60% | 1.33M shares | 43.95M | $29.7 | 2.55M |
| Q3 2016 | share | Increase | +48.15% | 398.60K shares | 17.09M | $28.61 | 1.22M |
| Q2 2016 | share | Increase | +2.44% | 19.71K shares | 1.53M | $23.23 | 827.78K |
| Q1 2016 | share | Increase | +5.18% | 39.81K shares | 1.59M | $21.9 | 808.07K |