COVINGTON CAPITAL MANAGEMENT – Microchip Technology Incorporated Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.30M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.02% | -6 shares | 111K | $61.03 | 37.74K |
| Q2 2022 | share | Increase | +0.87% | 325 shares | -619K | $58.08 | 37.75K |
| Q1 2022 | share | Increase | +3.80% | 1.37K shares | -327K | $75.14 | 37.42K |
| Q4 2021 | share | Increase | +1.01% | 359 shares | 400K | $87.08 | 36.05K |
| Q3 2021 | share | Increase | +0.84% | 296 shares | 89K | $76.53 | 35.69K |
| Q2 2021 | share | Decrease | -1.14% | -410 shares | -129K | $74.44 | 35.4K |
| Q1 2021 | share | Decrease | -3.27% | -1.21K shares | 223K | $76.95 | 35.81K |
| Q4 2020 | share | Increase | +5.20% | 1.83K shares | 748K | $68.3 | 37.02K |
| Q3 2020 | share | Increase | +3.99% | 1.35K shares | 26K | $50.67 | 35.19K |
| Q2 2020 | share | Increase | +49.93% | 11.27K shares | 1.01M | $51.75 | 33.84K |
| Q1 2020 | share | Decrease | -6.70% | -1.62K shares | -502K | $33.18 | 22.57K |
| Q4 2019 | share | Increase | +8.14% | 1.82K shares | 228K | $51.08 | 24.19K |
| Q3 2019 | share | Increase | +12.02% | 2.4K shares | 173K | $45.14 | 22.37K |
| Q2 2019 | share | Increase | +93.51% | 9.65K shares | 438K | $41.95 | 19.97K |
| Q1 2019 | share | Increase | +24.79% | 2.05K shares | 131K | $39.96 | 10.32K |
| Q4 2018 | share | Increase | +283.58% | 6.11K shares | 212K | $34.5 | 8.27K |
| Q3 2018 | share | Increase | +16.16% | 300 shares | 1K | $37.66 | 2.15K |
| Q2 2018 | share | Decrease | -21.22% | -500 shares | -24K | $43.22 | 1.85K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $43.24 | 2.35K | |
| Q4 2017 | share | Increase | +17.80% | 356 shares | 14K | $41.42 | 2.35K |
| Q3 2017 | share | Increase | 0.00% | 2K shares | 90K | $42.15 | 2K |