STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Microchip Technology Incorporated Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$42.78M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | -2.70% | -19.47K shares | 938K | $61.03 | 701.10K |
| Q2 2022 | share | Decrease | -13.63% | -113.71K shares | -20.83M | $58.08 | 720.58K |
| Q1 2022 | share | Increase | +1.90% | 15.58K shares | -8.58M | $75.14 | 834.29K |
| Q4 2021 | share | Decrease | -15.70% | -152.46K shares | -3.25M | $87.08 | 818.71K |
| Q3 2021 | share | Increase | +0.12% | 1.16K shares | 1.90M | $76.53 | 971.18K |
| Q2 2021 | share | Decrease | -0.65% | -6.31K shares | -3.14M | $74.44 | 970.01K |
| Q1 2021 | share | Increase | +1.82% | 17.48K shares | 9.56M | $76.95 | 976.33K |
| Q4 2020 | share | Increase | +0.70% | 6.68K shares | 17.29M | $68.3 | 958.84K |
| Q3 2020 | share | Decrease | -5.93% | -60.01K shares | -4.37M | $50.67 | 952.16K |
| Q2 2020 | share | Decrease | -2.25% | -23.35K shares | 18.19M | $51.75 | 1.01M |
| Q1 2020 | share | Decrease | -2.08% | -22.04K shares | -20.27M | $33.18 | 1.03M |
| Q4 2019 | share | Increase | +8.08% | 79.05K shares | 9.91M | $51.08 | 1.05M |
| Q3 2019 | share | Increase | +11.13% | 98.02K shares | 7.28M | $45.14 | 978.50K |
| Q2 2019 | share | Increase | +1.27% | 11.06K shares | 2.10M | $41.95 | 880.48K |
| Q1 2019 | share | Increase | +1.01% | 8.70K shares | 5.11M | $39.96 | 869.41K |
| Q4 2018 | share | Decrease | -0.95% | -8.29K shares | -3.33M | $34.5 | 860.71K |
| Q3 2018 | share | Increase | +0.47% | 4.07K shares | -4.82M | $37.66 | 869.00K |
| Q2 2018 | share | Increase | +0.95% | 8.12K shares | -25K | $43.22 | 864.93K |
| Q1 2018 | share | Decrease | -8.54% | -80.03K shares | -2.02M | $43.24 | 856.81K |
| Q4 2017 | share | Increase | +0.40% | 3.76K shares | -721K | $41.42 | 936.85K |
| Q3 2017 | share | Decrease | -0.13% | -1.16K shares | 5.83M | $42.15 | 933.09K |
| Q2 2017 | share | Decrease | -2.88% | -27.67K shares | 567K | $36.07 | 934.26K |
| Q1 2017 | share | Increase | +12.99% | 110.58K shares | 8.17M | $34.33 | 961.93K |
| Q4 2016 | share | Increase | +8.56% | 67.13K shares | 2.94M | $29.7 | 851.34K |
| Q3 2016 | share | Increase | +14.61% | 99.96K shares | 7M | $28.61 | 784.21K |
| Q2 2016 | share | Increase | +0.39% | 2.67K shares | 940K | $23.23 | 684.25K |
| Q1 2016 | share | Increase | +14.07% | 84.06K shares | 2.52M | $21.9 | 681.58K |