CORIENT CAPITAL PARTNERS, LLC – Microchip Technology Incorporated Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.31M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +2.60% | 573 shares | 33K | $61.03 | 22.62K |
| Q2 2022 | share | Decrease | -7.33% | -1.74K shares | -507K | $58.08 | 22.05K |
| Q1 2022 | share | Increase | +11.64% | 2.48K shares | -68K | $75.14 | 23.79K |
| Q4 2021 | share | Decrease | -16.68% | -4.26K shares | -107K | $87.08 | 21.31K |
| Q3 2021 | share | Decrease | -1.71% | -444 shares | 14K | $76.53 | 25.58K |
| Q2 2021 | share | Increase | +0.96% | 248 shares | -52K | $74.44 | 26.02K |
| Q1 2021 | share | Increase | +5.22% | 1.28K shares | 309K | $76.95 | 25.77K |
| Q4 2020 | share | Decrease | -4.25% | -1.08K shares | 378K | $68.3 | 24.49K |
| Q3 2020 | share | Decrease | -4.51% | -1.20K shares | -97K | $50.67 | 25.58K |
| Q2 2020 | share | Decrease | -0.90% | -244 shares | 494K | $51.75 | 26.79K |
| Q1 2020 | share | Decrease | -33.31% | -13.50K shares | -1.20M | $33.18 | 27.03K |
| Q4 2019 | share | Increase | +2.87% | 1.13K shares | 293K | $51.08 | 40.54K |
| Q3 2019 | share | Increase | +8.11% | 2.95K shares | 250K | $45.14 | 39.41K |
| Q2 2019 | share | Increase | +0.26% | 96 shares | 71K | $41.95 | 36.45K |
| Q1 2019 | share | Increase | +31.08% | 8.62K shares | 512K | $39.96 | 36.36K |
| Q4 2018 | share | Decrease | -30.09% | -11.94K shares | -568K | $34.5 | 27.73K |
| Q3 2018 | share | 0.00% | 0 shares | -239K | $37.66 | 39.67K | |
| Q2 2018 | share | Increase | +11.42% | 4.06K shares | 177K | $43.22 | 39.67K |
| Q1 2018 | share | Increase | +20.44% | 6.04K shares | 328K | $43.24 | 35.61K |
| Q4 2017 | share | Increase | +9.11% | 2.46K shares | 82K | $41.42 | 29.56K |
| Q3 2017 | share | Decrease | -1.27% | -348 shares | 158K | $42.15 | 27.1K |
| Q2 2017 | share | Increase | +2.82% | 752 shares | 74K | $36.07 | 27.44K |
| Q1 2017 | share | Increase | +8.60% | 2.11K shares | 197K | $34.33 | 26.69K |
| Q4 2016 | share | Decrease | -0.83% | -206 shares | 18K | $29.7 | 24.58K |
| Q3 2016 | share | Increase | 0.00% | 24.78K shares | 770K | $28.61 | 24.78K |