TIMESSQUARE CAPITAL MANAGEMENT, LLC – Microchip Technology Incorporated Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$63.89M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | +2.15% | 22K shares | 4.36M | $61.03 | 1.04M |
| Q2 2022 | share | Decrease | -2.08% | -21.8K shares | -19.12M | $58.08 | 1.02M |
| Q1 2022 | share | Decrease | -6.87% | -77.2K shares | -19.19M | $75.14 | 1.04M |
| Q4 2021 | share | Increase | +5.51% | 58.7K shares | 16.09M | $87.08 | 1.12M |
| Q3 2021 | share | Increase | +0.26% | 2.8K shares | 2.20M | $76.53 | 1.06M |
| Q2 2021 | share | Increase | +5.39% | 54.3K shares | 1.30M | $74.44 | 1.06M |
| Q1 2021 | share | Decrease | -7.41% | -80.7K shares | 3.05M | $76.95 | 1.00M |
| Q4 2020 | share | Decrease | -7.60% | -89.6K shares | 14.64M | $68.3 | 1.08M |
| Q3 2020 | share | Increase | +3.68% | 41.8K shares | 698K | $50.67 | 1.17M |
| Q2 2020 | share | Increase | +47.30% | 365K shares | 33.69M | $51.75 | 1.13M |
| Q1 2020 | share | Decrease | -24.14% | -245.5K shares | -27.09M | $33.18 | 771.6K |
| Q4 2019 | share | Decrease | -8.12% | -89.9K shares | 1.82M | $51.08 | 1.01M |
| Q3 2019 | share | Decrease | -17.39% | -233K shares | -6.66M | $45.14 | 1.10M |
| Q2 2019 | share | Increase | +23.75% | 257.2K shares | 13.17M | $41.95 | 1.34M |
| Q1 2019 | share | Increase | 0.00% | 1.08M shares | 44.91M | $39.96 | 1.08M |
| Q3 2018 | share | Decrease | -100.00% | -1.07M shares | -48.94M | $37.66 | 0 |
| Q2 2018 | share | Decrease | -37.93% | -657.6K shares | -30.26M | $43.22 | 1.07M |
| Q1 2018 | share | Increase | +2.57% | 43.4K shares | 4.92M | $43.24 | 1.73M |
| Q4 2017 | share | Increase | +4.95% | 79.8K shares | 1.97M | $41.42 | 1.69M |
| Q3 2017 | share | Increase | 0.00% | 1.61M shares | 72.3M | $42.15 | 1.61M |