ALLIANZ ASSET MANAGEMENT GMBH – Microchip Technology Incorporated Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$204.3M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -59.66% | -4.95M shares | -277.69M | $61.03 | 3.34M |
| Q2 2022 | share | Increase | +0.01% | 705 shares | -141.52M | $58.08 | 8.29M |
| Q1 2022 | share | Increase | +4.90% | 387.7K shares | -65.16M | $75.14 | 8.29M |
| Q4 2021 | share | Decrease | -5.04% | -419.83K shares | 49.37M | $87.08 | 7.91M |
| Q3 2021 | share | Increase | +8.85% | 677.17K shares | 66.31M | $76.53 | 8.33M |
| Q2 2021 | share | Increase | +14.86% | 990.36K shares | 55.89M | $74.44 | 7.65M |
| Q1 2021 | share | Increase | +26.43% | 1.39M shares | 153.17M | $76.95 | 6.66M |
| Q4 2020 | share | Increase | +27.62% | 1.14M shares | 151.75M | $68.3 | 5.27M |
| Q3 2020 | share | Increase | +2.76% | 110.98K shares | 579K | $50.67 | 4.12M |
| Q2 2020 | share | Increase | +31.51% | 962.83K shares | 108.00M | $51.75 | 4.01M |
| Q1 2020 | share | Decrease | -0.88% | -27.24K shares | -57.83M | $33.18 | 3.05M |
| Q4 2019 | share | Decrease | -35.80% | -1.71M shares | -61.64M | $51.08 | 3.08M |
| Q3 2019 | share | Increase | +1.38% | 65.28K shares | 17.73M | $45.14 | 4.80M |
| Q2 2019 | share | Decrease | -18.66% | -1.08M shares | -36.22M | $41.95 | 4.73M |
| Q1 2019 | share | Increase | +7.54% | 408.25K shares | 46.82M | $39.96 | 5.82M |
| Q4 2018 | share | Decrease | -2.15% | -119.01K shares | -23.62M | $34.5 | 5.41M |
| Q3 2018 | share | Decrease | -10.82% | -671.57K shares | -63.85M | $37.66 | 5.53M |
| Q2 2018 | share | Decrease | -4.23% | -274.20K shares | -13.79M | $43.22 | 6.20M |
| Q1 2018 | share | Increase | +22.49% | 1.18M shares | 63.54M | $43.24 | 6.47M |
| Q4 2017 | share | Increase | +2.84% | 145.97K shares | 1.52M | $41.42 | 5.29M |
| Q3 2017 | share | Increase | +7.09% | 340.74K shares | 45.54M | $42.15 | 5.14M |
| Q2 2017 | share | Decrease | -8.10% | -423.14K shares | -7.44M | $36.07 | 4.80M |
| Q1 2017 | share | Decrease | -2.24% | -120K shares | 21.33M | $34.33 | 5.22M |
| Q4 2016 | share | Decrease | -19.67% | -1.30M shares | -35.15M | $29.7 | 5.34M |
| Q3 2016 | share | Increase | +11.97% | 711.63K shares | 55.78M | $28.61 | 6.65M |
| Q2 2016 | share | Decrease | -2.87% | -175.81K shares | 3.37M | $23.23 | 5.94M |
| Q1 2016 | share | Increase | +14.11% | 756.60K shares | 22.06M | $21.9 | 6.11M |