CHESLEY TAFT & ASSOCIATES LLC – Microchip Technology Incorporated Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$336,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | 17K | $61.03 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $58.08 | 5.5K | |
| Q1 2022 | share | Decrease | -0.54% | -30 shares | -121K | $75.14 | 5.5K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $87.08 | 5.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $76.53 | 5.53K | |
| Q2 2021 | share | Decrease | -6.75% | -400 shares | -72K | $74.44 | 5.53K |
| Q1 2021 | share | Decrease | -2.47% | -150 shares | 66K | $76.95 | 5.93K |
| Q4 2020 | share | Decrease | -3.80% | -240 shares | 95K | $68.3 | 6.08K |
| Q3 2020 | share | Decrease | -7.74% | -530 shares | -36K | $50.67 | 6.32K |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $51.75 | 6.85K | |
| Q1 2020 | share | Decrease | -48.57% | -6.47K shares | -465K | $33.18 | 6.85K |
| Q4 2019 | share | Decrease | -1.48% | -200 shares | 69K | $51.08 | 13.32K |
| Q3 2019 | share | Decrease | -1.10% | -150 shares | 35K | $45.14 | 13.52K |
| Q2 2019 | share | Decrease | -1.80% | -250 shares | 16K | $41.95 | 13.67K |
| Q1 2019 | share | Decrease | -9.43% | -1.45K shares | 24K | $39.96 | 13.92K |
| Q4 2018 | share | Decrease | -24.53% | -4.99K shares | -251K | $34.5 | 15.37K |
| Q3 2018 | share | Decrease | -3.09% | -650 shares | -152K | $37.66 | 20.36K |
| Q2 2018 | share | Decrease | -11.42% | -2.71K shares | -128K | $43.22 | 21.01K |
| Q1 2018 | share | Increase | +2.59% | 600 shares | 68K | $43.24 | 23.72K |
| Q4 2017 | share | Decrease | -16.89% | -4.7K shares | -233K | $41.42 | 23.12K |
| Q3 2017 | share | Increase | +8.21% | 2.11K shares | 257K | $42.15 | 27.82K |
| Q2 2017 | share | Increase | +1.14% | 290 shares | 54K | $36.07 | 25.71K |
| Q1 2017 | share | Increase | +7.06% | 1.67K shares | 176K | $34.33 | 25.42K |
| Q4 2016 | share | Increase | +3.49% | 800 shares | 49K | $29.7 | 23.75K |
| Q3 2016 | share | Increase | +0.44% | 100 shares | 133K | $28.61 | 22.95K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $23.23 | 22.85K | |
| Q1 2016 | share | Decrease | -36.70% | -13.25K shares | -289K | $21.9 | 22.85K |