NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Microchip Technology Incorporated Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.25M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -7.65% | -1.70K shares | -39K | $61.03 | 20.52K |
| Q2 2022 | share | Decrease | -7.35% | -1.76K shares | -511K | $58.08 | 22.22K |
| Q1 2022 | share | Decrease | -10.24% | -2.73K shares | -524K | $75.14 | 23.98K |
| Q4 2021 | share | Increase | +7.35% | 1.82K shares | 416K | $87.08 | 26.72K |
| Q3 2021 | share | Increase | +0.20% | 50 shares | 50K | $76.53 | 24.89K |
| Q2 2021 | share | Increase | +1.76% | 430 shares | -35K | $74.44 | 24.84K |
| Q1 2021 | share | Decrease | -14.58% | -4.16K shares | -78K | $76.95 | 24.41K |
| Q4 2020 | share | Increase | +6.03% | 1.62K shares | 554K | $68.3 | 28.57K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.67 | 26.95K | |
| Q2 2020 | share | Increase | +8.04% | 2.00K shares | 573K | $51.75 | 26.95K |
| Q1 2020 | share | Increase | +34.36% | 6.38K shares | -126K | $33.18 | 24.94K |
| Q4 2019 | share | Increase | +2.43% | 440 shares | 130K | $51.08 | 18.56K |
| Q3 2019 | share | Increase | +0.44% | 80 shares | 60K | $45.14 | 18.12K |
| Q2 2019 | share | Decrease | -74.94% | -53.97K shares | -2.20M | $41.95 | 18.04K |
| Q1 2019 | share | Increase | +1.13% | 808 shares | 426K | $39.96 | 72.01K |
| Q4 2018 | share | Decrease | -13.62% | -11.23K shares | -692K | $34.5 | 71.21K |
| Q3 2018 | share | Decrease | -8.42% | -7.57K shares | -840K | $37.66 | 82.44K |
| Q2 2018 | share | Increase | +5.52% | 4.70K shares | 196K | $43.22 | 90.01K |
| Q1 2018 | share | Decrease | -19.26% | -20.35K shares | -746K | $43.24 | 85.31K |
| Q4 2017 | share | Increase | +1.26% | 1.31K shares | -42K | $41.42 | 105.66K |
| Q3 2017 | share | Decrease | -0.88% | -926 shares | 622K | $42.15 | 104.35K |
| Q2 2017 | share | Increase | +20.32% | 17.78K shares | 835K | $36.07 | 105.28K |
| Q1 2017 | share | Increase | +76.38% | 37.89K shares | 1.63M | $34.33 | 87.5K |
| Q4 2016 | share | Increase | +16.46% | 7.01K shares | 267K | $29.7 | 49.61K |
| Q3 2016 | share | Increase | +159.91% | 26.21K shares | 908K | $28.61 | 42.6K |
| Q2 2016 | share | Decrease | -97.06% | -541.42K shares | -13.02M | $23.23 | 16.39K |
| Q1 2016 | share | Decrease | -0.18% | -1.00K shares | 439K | $21.9 | 557.81K |