SATURNA CAPITAL CORP – Microchip Technology Incorporated Transaction History
SATURNA CAPITAL CORP portfolio value:
$409,000
portfolio value
SATURNA CAPITAL CORP 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 | +4.20% | 270 shares | 36K | $61.03 | 6.69K |
| Q2 2022 | share | Increase | +16.29% | 900 shares | -42K | $58.08 | 6.42K |
| Q1 2022 | share | Increase | +19.85% | 915 shares | 14K | $75.14 | 5.52K |
| Q4 2021 | share | Increase | +2.13% | 96 shares | 55K | $87.08 | 4.61K |
| Q3 2021 | share | Increase | +18.35% | 700 shares | 60K | $76.53 | 4.51K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $74.44 | 3.81K | |
| Q1 2021 | share | Decrease | -67.72% | -8K shares | -519K | $76.95 | 3.81K |
| Q4 2020 | share | Decrease | -98.84% | -1.00M shares | -51.68M | $68.3 | 11.81K |
| Q3 2020 | share | Increase | +0.02% | 230 shares | -1.29M | $50.67 | 1.02M |
| Q2 2020 | share | 0.00% | 0 shares | 13.60M | $51.75 | 1.02M | |
| Q1 2020 | share | 0.00% | 0 shares | -13.30M | $33.18 | 1.02M | |
| Q4 2019 | share | Decrease | -0.68% | -7K shares | 5.70M | $51.08 | 1.02M |
| Q3 2019 | share | Decrease | -0.73% | -7.6K shares | 2.86M | $45.14 | 1.02M |
| Q2 2019 | share | Decrease | -3.00% | -32.03K shares | 609K | $41.95 | 1.03M |
| Q1 2019 | share | Decrease | -0.20% | -2.12K shares | 5.82M | $39.96 | 1.06M |
| Q4 2018 | share | Increase | +0.23% | 2.5K shares | -3.64M | $34.5 | 1.07M |
| Q3 2018 | share | Decrease | -0.14% | -1.5K shares | -6.49M | $37.66 | 1.06M |
| Q2 2018 | share | Decrease | -0.23% | -2.51K shares | -334K | $43.22 | 1.06M |
| Q1 2018 | share | Decrease | -6.27% | -71.70K shares | -1.28M | $43.24 | 1.07M |
| Q4 2017 | share | Decrease | -0.08% | -972 shares | -1.13M | $41.42 | 1.14M |
| Q3 2017 | share | Increase | +0.07% | 790 shares | 7.24M | $42.15 | 1.14M |
| Q2 2017 | share | Decrease | -0.22% | -2.57K shares | 1.84M | $36.07 | 1.14M |
| Q1 2017 | share | Decrease | -9.51% | -120.4K shares | 1.65M | $34.33 | 1.14M |
| Q4 2016 | share | Decrease | -0.08% | -1K shares | 1.24M | $29.7 | 1.26M |
| Q3 2016 | share | Decrease | -0.16% | -2.07K shares | 7.16M | $28.61 | 1.26M |
| Q2 2016 | share | Decrease | -0.19% | -2.39K shares | 877K | $23.23 | 1.26M |
| Q1 2016 | share | 0.00% | 0 shares | 1.74M | $21.9 | 1.27M |