CAPROCK GROUP, LLC – Microchip Technology Incorporated Transaction History
CAPROCK GROUP, LLC portfolio value:
$841,000
portfolio value
Microchip Technology Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.77K shares | 841K | $61.03 | 13.77K |
| Q2 2022 | share | Decrease | -100.00% | -12.62K shares | -948K | $58.08 | 0 |
| Q1 2022 | share | Increase | +30.80% | 2.97K shares | 108K | $75.14 | 12.62K |
| Q4 2021 | share | Increase | +7.63% | 684 shares | 152K | $87.08 | 9.65K |
| Q3 2021 | share | Decrease | -5.02% | -474 shares | -19K | $76.53 | 8.96K |
| Q2 2021 | share | Increase | +5.10% | 458 shares | 10K | $74.44 | 9.44K |
| Q1 2021 | share | Increase | +0.36% | 32 shares | 79K | $76.95 | 8.98K |
| Q4 2020 | share | Increase | +10.99% | 886 shares | 204K | $68.3 | 8.95K |
| Q3 2020 | share | Increase | +1.56% | 124 shares | -4K | $50.67 | 8.06K |
| Q2 2020 | share | Increase | +3.36% | 258 shares | 158K | $51.75 | 7.94K |
| Q1 2020 | share | Increase | +0.31% | 24 shares | -141K | $33.18 | 7.68K |
| Q4 2019 | share | Increase | +2.60% | 194 shares | 54K | $51.08 | 7.65K |
| Q3 2019 | share | Decrease | -2.84% | -218 shares | 14K | $45.14 | 7.46K |
| Q2 2019 | share | Increase | +6.64% | 478 shares | 34K | $41.95 | 7.68K |
| Q1 2019 | share | Decrease | -0.11% | -8 shares | 40K | $39.96 | 7.20K |
| Q4 2018 | share | Increase | +3.53% | 246 shares | -16K | $34.5 | 7.21K |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $37.66 | 6.96K | |
| Q2 2018 | share | Decrease | -0.14% | -10 shares | -2K | $43.22 | 6.96K |
| Q1 2018 | share | Increase | +0.14% | 10 shares | -6K | $43.24 | 6.97K |
| Q4 2017 | share | Decrease | -52.91% | -7.82K shares | -339K | $41.42 | 6.96K |
| Q3 2017 | share | Decrease | -35.84% | -8.26K shares | -226K | $42.15 | 14.79K |
| Q2 2017 | share | Decrease | -9.68% | -2.47K shares | -52K | $36.07 | 23.05K |
| Q1 2017 | share | Decrease | -23.53% | -7.85K shares | -129K | $34.33 | 25.52K |
| Q4 2016 | share | Decrease | -35.51% | -18.38K shares | -537K | $29.7 | 33.38K |
| Q3 2016 | share | Decrease | -0.16% | -84 shares | 292K | $28.61 | 51.76K |
| Q2 2016 | share | Decrease | -2.56% | -1.36K shares | 34K | $23.23 | 51.84K |
| Q1 2016 | share | Increase | 0.00% | 53.20K shares | 1.28M | $21.9 | 53.20K |