PENSIOENFONDS RAIL & OV – Microchip Technology Incorporated Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$81.15M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.07% | -992 shares | 3.86M | $61.03 | 1.32M |
| Q2 2022 | share | Decrease | -10.90% | -162.80K shares | -34.93M | $58.08 | 1.33M |
| Q1 2022 | share | 0.00% | 0 shares | -17.80M | $75.14 | 1.49M | |
| Q4 2021 | share | 0.00% | 0 shares | 15.40M | $87.08 | 1.49M | |
| Q3 2021 | share | Decrease | -11.94% | -202.55K shares | -12.36M | $76.53 | 1.49M |
| Q2 2021 | share | Increase | +5.15% | 83.04K shares | 1.79M | $74.44 | 1.69M |
| Q1 2021 | share | Increase | 0.00% | 1.61M shares | 125.18M | $76.95 | 1.61M |
| Q4 2020 | share | Decrease | -6.25% | -128.94K shares | 27.57M | $68.3 | 1.93M |
| Q3 2020 | share | Increase | +6.81% | 131.6K shares | 4.29M | $50.67 | 2.06M |
| Q2 2020 | share | Increase | +2.64% | 49.76K shares | 37.92M | $51.75 | 1.93M |
| Q1 2020 | share | Increase | +12.23% | 205.07K shares | -24.01M | $33.18 | 1.88M |
| Q4 2019 | share | Increase | +3.50% | 56.66K shares | 12.53M | $51.08 | 1.67M |
| Q3 2019 | share | Decrease | -3.19% | -53.46K shares | 2.71M | $45.14 | 1.62M |
| Q2 2019 | share | 0.00% | 0 shares | 3.13M | $41.95 | 1.67M | |
| Q1 2019 | share | Decrease | -5.56% | -98.59K shares | 5.69M | $39.96 | 1.67M |
| Q4 2018 | share | Decrease | -1.26% | -22.59K shares | -7.08M | $34.5 | 1.77M |
| Q3 2018 | share | 0.00% | 0 shares | -10.80M | $37.66 | 1.79M | |
| Q2 2018 | share | Increase | +1.55% | 27.38K shares | 883K | $43.22 | 1.79M |
| Q1 2018 | share | Decrease | -8.05% | -154.85K shares | -3.72M | $43.24 | 1.76M |
| Q4 2017 | share | Decrease | -2.20% | -43.22K shares | -3.76M | $41.42 | 1.92M |
| Q3 2017 | share | Increase | +6.45% | 119.19K shares | 16.98M | $42.15 | 1.96M |
| Q2 2017 | share | 0.00% | 0 shares | 3.14M | $36.07 | 1.84M | |
| Q1 2017 | share | Decrease | -27.77% | -709.99K shares | -9.62M | $34.33 | 1.84M |
| Q4 2016 | share | Decrease | -1.89% | -49.37K shares | 5.69M | $29.7 | 2.55M |
| Q3 2016 | share | 0.00% | 0 shares | 12.51M | $28.61 | 2.60M | |
| Q2 2016 | share | Decrease | -5.16% | -141.71K shares | 1.42M | $23.23 | 2.60M |
| Q1 2016 | share | Increase | +3.05% | 81.39K shares | 995K | $21.9 | 2.74M |