BANK OF NEW YORK MELLON CORP – Microchip Technology Incorporated Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$302.55M
portfolio value
BANK OF NEW YORK MELLON 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 | +1.19% | 58.37K shares | 18.01M | $61.03 | 4.95M |
| Q2 2022 | share | Increase | +3.74% | 176.49K shares | -70.31M | $58.08 | 4.89M |
| Q1 2022 | share | Decrease | -0.88% | -41.75K shares | -59.92M | $75.14 | 4.72M |
| Q4 2021 | share | Decrease | -20.45% | -1.22M shares | -44.86M | $87.08 | 4.76M |
| Q3 2021 | share | Decrease | -2.52% | -155.00K shares | -376K | $76.53 | 5.98M |
| Q2 2021 | share | Increase | +1.06% | 64.22K shares | -11.85M | $74.44 | 6.14M |
| Q1 2021 | share | Decrease | -14.04% | -993.06K shares | -16.56M | $76.95 | 6.07M |
| Q4 2020 | share | Increase | +5.17% | 347.62K shares | 142.87M | $68.3 | 7.07M |
| Q3 2020 | share | Increase | +7.90% | 492.29K shares | 17.35M | $50.67 | 6.72M |
| Q2 2020 | share | Decrease | -0.55% | -34.75K shares | 115.72M | $51.75 | 6.23M |
| Q1 2020 | share | Decrease | -22.61% | -1.83M shares | -211.60M | $33.18 | 6.26M |
| Q4 2019 | share | Increase | +2.10% | 166.55K shares | 55.56M | $51.08 | 8.09M |
| Q3 2019 | share | Increase | +10.05% | 724.57K shares | 56.04M | $45.14 | 7.93M |
| Q2 2019 | share | Increase | +4.57% | 314.88K shares | 26.54M | $41.95 | 7.20M |
| Q1 2019 | share | Increase | +64.74% | 2.70M shares | 135.46M | $39.96 | 6.89M |
| Q4 2018 | share | Increase | +3.81% | 153.44K shares | -8.57M | $34.5 | 4.18M |
| Q3 2018 | share | Decrease | -25.75% | -1.39M shares | -87.85M | $37.66 | 4.03M |
| Q2 2018 | share | Decrease | -15.44% | -991.42K shares | -46.40M | $43.22 | 5.42M |
| Q1 2018 | share | Increase | +38.91% | 1.79M shares | 90.19M | $43.24 | 6.42M |
| Q4 2017 | share | Decrease | -5.61% | -274.82K shares | -16.72M | $41.42 | 4.62M |
| Q3 2017 | share | Decrease | -3.26% | -165.14K shares | 24.47M | $42.15 | 4.89M |
| Q2 2017 | share | Decrease | -4.44% | -235.44K shares | -81K | $36.07 | 5.06M |
| Q1 2017 | share | Decrease | -19.51% | -1.28M shares | -15.67M | $34.33 | 5.29M |
| Q4 2016 | share | Decrease | -39.84% | -4.35M shares | -128.79M | $29.7 | 6.58M |
| Q3 2016 | share | Decrease | -9.45% | -1.14M shares | 33.26M | $28.61 | 10.93M |
| Q2 2016 | share | Increase | +1.13% | 134.57K shares | 18.70M | $23.23 | 12.08M |
| Q1 2016 | share | Increase | +26.30% | 2.48M shares | 67.80M | $21.9 | 11.94M |