NAPLES GLOBAL ADVISORS, LLC – Microchip Technology Incorporated Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.44M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +2.67% | 1.89K shares | 325K | $61.03 | 72.81K |
Q2 2022 | share | Increase | +6.28% | 4.19K shares | -895K | $58.08 | 70.92K |
Q1 2022 | share | Increase | +4.46% | 2.85K shares | -547K | $75.14 | 66.73K |
Q4 2021 | share | Increase | +0.12% | 77 shares | 664K | $87.08 | 63.88K |
Q3 2021 | share | Increase | +0.53% | 334 shares | 145K | $76.53 | 63.80K |
Q2 2021 | share | Increase | +2.57% | 1.59K shares | -50K | $74.44 | 63.47K |
Q1 2021 | share | Decrease | -0.40% | -250 shares | 512K | $76.95 | 61.88K |
Q4 2020 | share | Decrease | -2.05% | -1.3K shares | 1.03M | $68.3 | 62.13K |
Q3 2020 | share | Increase | +0.62% | 390 shares | -60K | $50.67 | 63.43K |
Q2 2020 | share | Increase | +0.40% | 250 shares | 1.19M | $51.75 | 63.04K |
Q1 2020 | share | Decrease | -2.01% | -1.29K shares | -1.22M | $33.18 | 62.79K |
Q4 2019 | share | Increase | +1.49% | 940 shares | 422K | $51.08 | 64.08K |
Q3 2019 | share | 0.00% | 0 shares | 196K | $45.14 | 63.14K | |
Q2 2019 | share | Increase | +0.03% | 20 shares | 119K | $41.95 | 63.14K |
Q1 2019 | share | Increase | +0.05% | 30 shares | 201K | $39.96 | 63.12K |
Q4 2018 | share | Increase | +0.56% | 350 shares | -58K | $34.5 | 63.09K |
Q3 2018 | share | Increase | +11.28% | 6.36K shares | -89K | $37.66 | 62.74K |
Q2 2018 | share | Increase | +1.10% | 614 shares | 17K | $43.22 | 56.38K |
Q1 2018 | share | Increase | +4.15% | 2.22K shares | 194K | $43.24 | 55.76K |
Q4 2017 | share | Decrease | -2.10% | -1.15K shares | -102K | $41.42 | 53.54K |
Q3 2017 | share | Increase | +2.09% | 1.12K shares | 388K | $42.15 | 54.69K |
Q2 2017 | share | 0.00% | 0 shares | 91K | $36.07 | 53.57K | |
Q1 2017 | share | Decrease | -1.65% | -900 shares | 229K | $34.33 | 53.57K |
Q4 2016 | share | Decrease | -2.94% | -1.65K shares | 3K | $29.7 | 54.47K |
Q3 2016 | share | 0.00% | 0 shares | 320K | $28.61 | 56.12K | |
Q2 2016 | share | Decrease | -0.97% | -550 shares | 58K | $23.23 | 56.12K |
Q1 2016 | share | Decrease | -2.24% | -1.3K shares | 17K | $21.9 | 56.67K |