RAFFERTY ASSET MANAGEMENT, LLC – Microchip Technology Incorporated Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$112.05M
portfolio value
RAFFERTY ASSET 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 | +1.35% | 24.46K shares | 6.83M | $61.03 | 1.83M |
| Q2 2022 | share | Decrease | -26.74% | -661.38K shares | -80.60M | $58.08 | 1.81M |
| Q1 2022 | share | Increase | +19.01% | 395.08K shares | 4.91M | $75.14 | 2.47M |
| Q4 2021 | share | Increase | +48.32% | 676.98K shares | 73.38M | $87.08 | 2.07M |
| Q3 2021 | share | Decrease | -21.05% | -373.46K shares | -25.33M | $76.53 | 1.40M |
| Q2 2021 | share | Increase | +12.03% | 190.57K shares | 9.92M | $74.44 | 1.77M |
| Q1 2021 | share | Increase | +107.43% | 820.27K shares | 70.19M | $76.95 | 1.58M |
| Q4 2020 | share | Increase | +1.76% | 13.19K shares | 14.17M | $68.3 | 763.52K |
| Q3 2020 | share | Increase | +16.24% | 104.82K shares | 4.56M | $50.67 | 750.32K |
| Q2 2020 | share | Increase | +190.05% | 422.95K shares | 26.44M | $51.75 | 645.50K |
| Q1 2020 | share | Decrease | -28.82% | -90.12K shares | -8.82M | $33.18 | 222.55K |
| Q4 2019 | share | Increase | +13.03% | 36.05K shares | 3.52M | $51.08 | 312.68K |
| Q3 2019 | share | Decrease | -36.74% | -160.66K shares | -6.10M | $45.14 | 276.62K |
| Q2 2019 | share | Increase | +6.06% | 25.00K shares | 1.85M | $41.95 | 437.29K |
| Q1 2019 | share | Increase | +10.27% | 38.40K shares | 3.65M | $39.96 | 412.28K |
| Q4 2018 | share | Decrease | -7.87% | -31.95K shares | -2.56M | $34.5 | 373.88K |
| Q3 2018 | share | Decrease | -12.79% | -59.52K shares | -5.15M | $37.66 | 405.83K |
| Q2 2018 | share | Decrease | -13.89% | -75.07K shares | -3.52M | $43.22 | 465.36K |
| Q1 2018 | share | Increase | +28.23% | 118.97K shares | 6.16M | $43.24 | 540.43K |
| Q4 2017 | share | Increase | +71.45% | 175.64K shares | 7.48M | $41.42 | 421.46K |
| Q3 2017 | share | Increase | +20.73% | 42.20K shares | 3.17M | $42.15 | 245.82K |
| Q2 2017 | share | Increase | +34.19% | 51.88K shares | 2.26M | $36.07 | 203.62K |
| Q1 2017 | share | Increase | +39.24% | 42.76K shares | 2.10M | $34.33 | 151.73K |
| Q4 2016 | share | Increase | +3.18% | 3.35K shares | 213K | $29.7 | 108.97K |
| Q3 2016 | share | Increase | +73.21% | 44.64K shares | 1.73M | $28.61 | 105.62K |
| Q2 2016 | share | Increase | +67.33% | 24.53K shares | 670K | $23.23 | 60.97K |
| Q1 2016 | share | Increase | 0.00% | 36.44K shares | 878K | $21.9 | 36.44K |