WATERS PARKERSON & CO., LLC – Microchip Technology Incorporated Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$20.74M
portfolio value
WATERS PARKERSON & 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 | Increase | +0.31% | 1.04K shares | 1.06M | $61.03 | 339.83K |
| Q2 2022 | share | Increase | +0.76% | 2.56K shares | -5.58M | $58.08 | 338.78K |
| Q1 2022 | share | Increase | +2.56% | 8.39K shares | -3.27M | $75.14 | 336.22K |
| Q4 2021 | share | Decrease | -0.52% | -1.73K shares | 3.24M | $87.08 | 327.82K |
| Q3 2021 | share | Increase | +0.51% | 1.67K shares | 743K | $76.53 | 329.55K |
| Q2 2021 | share | Increase | +0.22% | 714 shares | -843K | $74.44 | 327.88K |
| Q1 2021 | share | Decrease | -0.10% | -328 shares | 2.77M | $76.95 | 327.17K |
| Q4 2020 | share | Increase | +0.15% | 500 shares | 5.81M | $68.3 | 327.5K |
| Q3 2020 | share | Decrease | -1.53% | -5.08K shares | -685K | $50.67 | 327K |
| Q2 2020 | share | Decrease | -2.33% | -7.92K shares | 5.96M | $51.75 | 332.08K |
| Q1 2020 | share | Increase | +2.09% | 6.95K shares | -5.91M | $33.18 | 340K |
| Q4 2019 | share | Decrease | -0.33% | -1.1K shares | 1.91M | $51.08 | 333.04K |
| Q3 2019 | share | Increase | +0.70% | 2.31K shares | 1.13M | $45.14 | 334.14K |
| Q2 2019 | share | Increase | +2.52% | 8.16K shares | 959K | $41.95 | 331.83K |
| Q1 2019 | share | Increase | +2.32% | 7.34K shares | 2.05M | $39.96 | 323.67K |
| Q4 2018 | share | Decrease | -49.34% | -308.05K shares | -13.26M | $34.5 | 316.32K |
| Q3 2018 | share | Increase | 0.00% | 624.38K shares | 24.63M | $37.66 | 624.38K |