STRATEGY ASSET MANAGERS LLC – Microchip Technology Incorporated Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$6.62M
portfolio value
STRATEGY ASSET MANAGERS 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 | -10.89% | -13.27K shares | -451K | $61.03 | 108.60K |
| Q2 2022 | share | Decrease | -1.06% | -1.30K shares | -2.17M | $58.08 | 121.87K |
| Q1 2022 | share | Increase | +8.44% | 9.58K shares | -633K | $75.14 | 123.18K |
| Q4 2021 | share | Decrease | -2.02% | -2.33K shares | 992K | $87.08 | 113.59K |
| Q3 2021 | share | Decrease | -10.08% | -13K shares | -756K | $76.53 | 115.93K |
| Q2 2021 | share | Decrease | -0.58% | -756 shares | -412K | $74.44 | 128.93K |
| Q1 2021 | share | Decrease | -5.28% | -7.22K shares | 611K | $76.95 | 129.68K |
| Q4 2020 | share | Decrease | -2.62% | -3.69K shares | 2.23M | $68.3 | 136.91K |
| Q3 2020 | share | Decrease | -10.94% | -17.28K shares | -1.08M | $50.67 | 140.60K |
| Q2 2020 | share | Decrease | -2.76% | -4.48K shares | 2.80M | $51.75 | 157.88K |
| Q1 2020 | share | Decrease | -8.84% | -15.74K shares | -3.82M | $33.18 | 162.36K |
| Q4 2019 | share | Decrease | -4.38% | -8.15K shares | 673K | $51.08 | 178.11K |
| Q3 2019 | share | Decrease | -3.05% | -5.85K shares | 324K | $45.14 | 186.27K |
| Q2 2019 | share | Decrease | -1.28% | -2.48K shares | 257K | $41.95 | 192.12K |
| Q1 2019 | share | Decrease | -3.09% | -6.21K shares | 850K | $39.96 | 194.60K |
| Q4 2018 | share | Decrease | -4.77% | -10.05K shares | -1.09M | $34.5 | 200.82K |
| Q3 2018 | share | Decrease | -7.48% | -17.04K shares | -2.04M | $37.66 | 210.87K |
| Q2 2018 | share | Decrease | -2.39% | -5.57K shares | -301K | $43.22 | 227.92K |
| Q1 2018 | share | Decrease | -27.94% | -90.53K shares | -3.57M | $43.24 | 233.49K |
| Q4 2017 | share | Decrease | -2.05% | -6.78K shares | -612K | $41.42 | 324.02K |
| Q3 2017 | share | Decrease | -10.14% | -37.33K shares | 643K | $42.15 | 330.80K |
| Q2 2017 | share | Decrease | -9.40% | -38.20K shares | -783K | $36.07 | 368.14K |
| Q1 2017 | share | Decrease | -2.24% | -9.33K shares | 637K | $34.33 | 406.34K |
| Q4 2016 | share | Increase | +21.90% | 74.68K shares | 3.75M | $29.7 | 415.68K |
| Q3 2016 | share | Increase | +485.12% | 282.71K shares | 9.11M | $28.61 | 340.99K |
| Q2 2016 | share | Increase | +1.66% | 950 shares | 97K | $23.23 | 58.27K |
| Q1 2016 | share | Increase | +14.23% | 7.14K shares | 214K | $21.9 | 57.32K |