CHEVY CHASE TRUST HOLDINGS, LLC – Microchip Technology Incorporated Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$20.69M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.47% | 1.58K shares | 1.09M | $61.03 | 339.05K |
| Q2 2022 | share | Increase | +0.44% | 1.46K shares | -5.64M | $58.08 | 337.46K |
| Q1 2022 | share | Increase | +0.46% | 1.53K shares | -3.87M | $75.14 | 335.99K |
| Q4 2021 | share | Decrease | -1.11% | -3.75K shares | 3.16M | $87.08 | 334.46K |
| Q3 2021 | share | Decrease | -3.78% | -13.27K shares | -359K | $76.53 | 338.21K |
| Q2 2021 | share | Decrease | -3.22% | -11.68K shares | -1.87M | $74.44 | 351.49K |
| Q1 2021 | share | Decrease | -3.56% | -13.39K shares | 2.18M | $76.95 | 363.17K |
| Q4 2020 | share | Increase | +0.13% | 472 shares | 6.68M | $68.3 | 376.56K |
| Q3 2020 | share | Decrease | -5.18% | -20.52K shares | -1.56M | $50.67 | 376.09K |
| Q2 2020 | share | Decrease | -2.79% | -11.37K shares | 7.05M | $51.75 | 396.61K |
| Q1 2020 | share | Increase | +1.71% | 6.87K shares | -7.17M | $33.18 | 407.98K |
| Q4 2019 | share | Increase | +0.46% | 1.82K shares | 2.45M | $51.08 | 401.11K |
| Q3 2019 | share | Decrease | -0.01% | -42 shares | 1.23M | $45.14 | 399.29K |
| Q2 2019 | share | Increase | +0.44% | 1.75K shares | -2.46M | $41.95 | 399.33K |
| Q1 2019 | share | Increase | +1.60% | 6.26K shares | 5.70M | $39.96 | 397.58K |
| Q4 2018 | share | Increase | +0.64% | 2.47K shares | -1.27M | $34.5 | 391.32K |
| Q3 2018 | share | Decrease | -4.43% | -18.03K shares | -3.16M | $37.66 | 388.84K |
| Q2 2018 | share | Increase | +2.19% | 8.72K shares | 315K | $43.22 | 406.88K |
| Q1 2018 | share | Decrease | -2.26% | -9.20K shares | 289K | $43.24 | 398.15K |
| Q4 2017 | share | Decrease | -0.17% | -700 shares | -418K | $41.42 | 407.35K |
| Q3 2017 | share | Increase | +2.69% | 10.70K shares | 2.98M | $42.15 | 408.05K |
| Q2 2017 | share | Increase | +5.92% | 22.19K shares | 1.49M | $36.07 | 397.35K |
| Q1 2017 | share | Increase | +3.04% | 11.05K shares | 2.16M | $34.33 | 375.15K |
| Q4 2016 | share | Increase | +0.77% | 2.8K shares | 454K | $29.7 | 364.1K |
| Q3 2016 | share | Decrease | -2.09% | -7.72K shares | 1.85M | $28.61 | 361.3K |
| Q2 2016 | share | Increase | +6.83% | 23.60K shares | 1.04M | $23.23 | 369.02K |
| Q1 2016 | share | Increase | +4.61% | 15.22K shares | 641K | $21.9 | 345.42K |