STONEBRIDGE CAPITAL MANAGEMENT INC – Micron Technology, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$383,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.37%
quarter
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $50.1 | 7.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $55.28 | 7.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $77.89 | 7.65K | |
| Q4 2021 | share | Increase | +6.99% | 500 shares | 206K | $93.79 | 7.65K |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $70.98 | 7.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $84.86 | 7.15K | |
| Q1 2021 | share | Increase | +7.52% | 500 shares | 130K | $88.09 | 7.15K |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $75.07 | 6.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $46.89 | 6.65K | |
| Q2 2020 | share | Increase | +23.15% | 1.25K shares | 104K | $51.45 | 6.65K |
| Q1 2020 | share | Increase | +22.73% | 1K shares | -10K | $42 | 5.4K |
| Q4 2019 | share | Decrease | -8.14% | -390 shares | 32K | $53.7 | 4.4K |
| Q3 2019 | share | Decrease | -34.29% | -2.5K shares | -76K | $42.79 | 4.79K |
| Q2 2019 | share | Decrease | -17.53% | -1.55K shares | -84K | $38.54 | 7.29K |
| Q1 2019 | share | Decrease | -37.04% | -5.2K shares | -80K | $41.27 | 8.84K |
| Q4 2018 | share | Increase | 0.00% | 14.04K shares | 445K | $31.69 | 14.04K |
| Q4 2016 | share | Decrease | -100.00% | -17.3K shares | -307K | $21.89 | 0 |
| Q3 2016 | share | Decrease | -1.96% | -345 shares | 64K | $17.75 | 17.3K |
| Q2 2016 | share | Decrease | -25.01% | -5.88K shares | -4K | $13.74 | 17.64K |
| Q1 2016 | share | Increase | +62.28% | 9.03K shares | 42K | $10.46 | 23.53K |