ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Micron Technology, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$48.38M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Decrease | -6.97% | -72.38K shares | -9.00M | $50.1 | 965.74K |
| Q2 2022 | share | Decrease | -2.54% | -27.10K shares | -25.58M | $55.28 | 1.03M |
| Q1 2022 | share | Increase | +3.02% | 31.25K shares | -13.34M | $77.89 | 1.06M |
| Q4 2021 | share | Decrease | -1.64% | -17.23K shares | 21.70M | $93.79 | 1.03M |
| Q3 2021 | share | Decrease | -2.01% | -21.61K shares | -16.55M | $70.98 | 1.05M |
| Q2 2021 | share | Decrease | -1.42% | -15.48K shares | -4.83M | $84.86 | 1.07M |
| Q1 2021 | share | Decrease | -9.54% | -114.75K shares | 5.55M | $88.09 | 1.08M |
| Q4 2020 | share | Increase | +105.55% | 617.77K shares | 62.96M | $75.07 | 1.20M |
| Q3 2020 | share | Decrease | -22.46% | -169.48K shares | -11.39M | $46.89 | 585.28K |
| Q2 2020 | share | Increase | +9.47% | 65.29K shares | 9.88M | $51.45 | 754.77K |
| Q1 2020 | share | Increase | 0.00% | 689.48K shares | 28.99M | $42 | 689.48K |
| Q4 2016 | share | Decrease | -100.00% | -15.08K shares | -268K | $21.89 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15.08K shares | 268K | $17.75 | 15.08K |