WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Microchip Technology Incorporated Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$14.40M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -1.44% | -3.45K shares | 496K | $61.03 | 236.01K |
Q2 2022 | share | Increase | +13.15% | 27.82K shares | -1.99M | $58.08 | 239.46K |
Q1 2022 | share | Decrease | -1.40% | -3.01K shares | -2.78M | $75.14 | 211.63K |
Q4 2021 | share | Decrease | -3.20% | -7.1K shares | 1.66M | $87.08 | 214.65K |
Q3 2021 | share | Increase | +1.84% | 4.01K shares | 716K | $76.53 | 221.75K |
Q2 2021 | share | 0.00% | 0 shares | -597K | $74.44 | 217.74K | |
Q1 2021 | share | Increase | +1.69% | 3.62K shares | 2.11M | $76.95 | 217.74K |
Q4 2020 | share | Increase | +2.73% | 5.7K shares | 4.07M | $68.3 | 214.11K |
Q3 2020 | share | Increase | +5.50% | 10.86K shares | 306K | $50.67 | 208.41K |
Q2 2020 | share | Decrease | -0.55% | -1.1K shares | 3.66M | $51.75 | 197.55K |
Q1 2020 | share | Increase | +18.40% | 30.87K shares | -2.05M | $33.18 | 198.65K |
Q4 2019 | share | 0.00% | 0 shares | 991K | $51.08 | 167.78K | |
Q3 2019 | share | Increase | 0.00% | 167.78K shares | 7.79M | $45.14 | 167.78K |