KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Microchip Technology Incorporated Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.17M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | +11.52% | 7.06K shares | 612K | $61.03 | 68.37K |
| Q2 2022 | share | Decrease | -12.84% | -9.03K shares | -1.72M | $58.08 | 61.31K |
| Q1 2022 | share | Increase | +0.53% | 369 shares | -806K | $75.14 | 70.34K |
| Q4 2021 | share | Increase | +2.15% | 1.47K shares | 835K | $87.08 | 69.97K |
| Q3 2021 | share | Decrease | -0.20% | -136 shares | 118K | $76.53 | 68.50K |
| Q2 2021 | share | Increase | +33.60% | 17.26K shares | 1.15M | $74.44 | 68.64K |
| Q1 2021 | share | Increase | +58.88% | 19.04K shares | 1.75M | $76.95 | 51.37K |
| Q4 2020 | share | Increase | 0.00% | 32.33K shares | 2.23M | $68.3 | 32.33K |
| Q2 2020 | share | Decrease | -100.00% | -18.18K shares | -616K | $51.75 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -336K | $33.18 | 18.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $51.08 | 18.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $45.14 | 18.18K | |
| Q2 2019 | share | Increase | +33.87% | 4.6K shares | 225K | $41.95 | 18.18K |
| Q1 2019 | share | Decrease | -0.15% | -20 shares | 74K | $39.96 | 13.58K |
| Q4 2018 | share | Decrease | -25.94% | -4.76K shares | -235K | $34.5 | 13.6K |
| Q3 2018 | share | Increase | +76.58% | 7.96K shares | 251K | $37.66 | 18.36K |
| Q2 2018 | share | Decrease | -7.14% | -800 shares | -39K | $43.22 | 10.4K |
| Q1 2018 | share | Increase | 0.00% | 11.2K shares | 512K | $43.24 | 11.2K |