SUMITOMO MITSUI TRUST HOLDINGS, INC. – Microchip Technology Incorporated Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$173.21M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.28% | -8.00K shares | 7.90M | $61.03 | 2.83M |
| Q2 2022 | share | Increase | +3.26% | 89.87K shares | -41.80M | $58.08 | 2.84M |
| Q1 2022 | share | Increase | +0.45% | 12.25K shares | -31.78M | $75.14 | 2.75M |
| Q4 2021 | share | Decrease | -1.91% | -53.33K shares | 24.21M | $87.08 | 2.74M |
| Q3 2021 | share | Decrease | -5.64% | -167.19K shares | -7.27M | $76.53 | 2.79M |
| Q2 2021 | share | Decrease | -2.29% | -69.6K shares | -13.52M | $74.44 | 2.96M |
| Q1 2021 | share | Decrease | -2.41% | -74.92K shares | 20.78M | $76.95 | 3.03M |
| Q4 2020 | share | Decrease | -5.24% | -172.03K shares | 46.11M | $68.3 | 3.10M |
| Q3 2020 | share | Decrease | -2.98% | -100.73K shares | -9.48M | $50.67 | 3.28M |
| Q2 2020 | share | Decrease | -0.49% | -16.69K shares | 62.86M | $51.75 | 3.38M |
| Q1 2020 | share | Increase | +86.69% | 1.57M shares | 19.89M | $33.18 | 3.39M |
| Q4 2019 | share | Increase | +1.70% | 30.4K shares | 12.16M | $51.08 | 1.82M |
| Q3 2019 | share | Decrease | -0.07% | -1.24K shares | 5.50M | $45.14 | 1.79M |
| Q2 2019 | share | Increase | +2.43% | 42.42K shares | 5.10M | $41.95 | 1.79M |
| Q1 2019 | share | Increase | +1.07% | 18.55K shares | 10.56M | $39.96 | 1.74M |
| Q4 2018 | share | Increase | +15.61% | 233.67K shares | 2.93M | $34.5 | 1.73M |
| Q3 2018 | share | Increase | +1.69% | 24.87K shares | -7.87M | $37.66 | 1.49M |
| Q2 2018 | share | Increase | +4.62% | 64.95K shares | 2.66M | $43.22 | 1.47M |
| Q1 2018 | share | Decrease | -8.53% | -131.21K shares | -3.31M | $43.24 | 1.40M |
| Q4 2017 | share | Increase | +0.25% | 3.77K shares | -1.29M | $41.42 | 1.53M |
| Q3 2017 | share | Increase | +5.17% | 75.38K shares | 12.57M | $42.15 | 1.53M |
| Q2 2017 | share | Increase | +11.47% | 150.14K shares | 8.01M | $36.07 | 1.45M |
| Q1 2017 | share | Increase | +3.49% | 44.09K shares | 7.71M | $34.33 | 1.30M |
| Q4 2016 | share | Increase | +0.54% | 6.80K shares | 1.48M | $29.7 | 1.26M |
| Q3 2016 | share | Increase | +7.45% | 87.15K shares | 9.36M | $28.61 | 1.25M |
| Q2 2016 | share | Increase | +4.29% | 48.19K shares | 2.66M | $23.23 | 1.17M |
| Q1 2016 | share | Decrease | -0.16% | -1.78K shares | 215K | $21.9 | 1.12M |