COHO PARTNERS, LTD. – Microchip Technology Incorporated Transaction History
COHO PARTNERS, LTD. portfolio value:
$227.08M
portfolio value
COHO PARTNERS, LTD. 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 | +21.74% | 664.47K shares | 49.56M | $61.03 | 3.72M |
| Q2 2022 | share | Decrease | -4.43% | -141.6K shares | -62.78M | $58.08 | 3.05M |
| Q1 2022 | share | Increase | +11.15% | 320.72K shares | -10.19M | $75.14 | 3.19M |
| Q4 2021 | share | Increase | +8.82% | 233.12K shares | 47.57M | $87.08 | 2.87M |
| Q3 2021 | share | Decrease | -0.75% | -20.02K shares | 3.45M | $76.53 | 2.64M |
| Q2 2021 | share | Increase | +0.74% | 19.67K shares | -5.77M | $74.44 | 2.66M |
| Q1 2021 | share | Decrease | -3.69% | -101.26K shares | 15.63M | $76.95 | 2.64M |
| Q4 2020 | share | Decrease | -12.18% | -380.70K shares | 28.97M | $68.3 | 2.74M |
| Q3 2020 | share | Increase | +0.80% | 24.93K shares | -2.67M | $50.67 | 3.12M |
| Q2 2020 | share | Increase | +1.22% | 37.53K shares | 59.44M | $51.75 | 3.10M |
| Q1 2020 | share | Decrease | -2.25% | -70.48K shares | -60.25M | $33.18 | 3.06M |
| Q4 2019 | share | Increase | +3.15% | 95.67K shares | 22.95M | $51.08 | 3.13M |
| Q3 2019 | share | Decrease | -2.98% | -93.30K shares | 5.39M | $45.14 | 3.03M |
| Q2 2019 | share | Decrease | -2.86% | -92.26K shares | 2.03M | $41.95 | 3.13M |
| Q1 2019 | share | Increase | +5.11% | 156.67K shares | 23.43M | $39.96 | 3.22M |
| Q4 2018 | share | Increase | +1.25% | 37.77K shares | -9.23M | $34.5 | 3.06M |
| Q3 2018 | share | Decrease | -1.84% | -56.82K shares | -20.82M | $37.66 | 3.02M |
| Q2 2018 | share | Increase | +2.75% | 82.59K shares | 3.14M | $43.22 | 3.08M |
| Q1 2018 | share | Decrease | -2.21% | -67.78K shares | 2.24M | $43.24 | 3.00M |
| Q4 2017 | share | Decrease | -3.62% | -115.37K shares | -8.09M | $41.42 | 3.07M |
| Q3 2017 | share | Decrease | -5.26% | -177.07K shares | 13.24M | $42.15 | 3.18M |
| Q2 2017 | share | Increase | +24.44% | 660.86K shares | 30.09M | $36.07 | 3.36M |
| Q1 2017 | share | Decrease | -25.57% | -928.84K shares | -16.77M | $34.33 | 2.70M |
| Q4 2016 | share | Increase | +2.53% | 89.52K shares | 6.43M | $29.7 | 3.63M |
| Q3 2016 | share | Decrease | -24.45% | -1.14M shares | -8.93M | $28.61 | 3.54M |
| Q2 2016 | share | Increase | +8.88% | 382.5K shares | 15.22M | $23.23 | 4.68M |
| Q1 2016 | share | Increase | +3.81% | 158.14K shares | 7.25M | $21.9 | 4.30M |