SENTRY INVESTMENT MANAGEMENT LLC – Micron Technology, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$379,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | -39K | $50.1 | 7.56K | |
| Q2 2022 | share | Decrease | -10.12% | -852 shares | -237K | $55.28 | 7.56K |
| Q1 2022 | share | Decrease | -17.07% | -1.73K shares | -290K | $77.89 | 8.41K |
| Q4 2021 | share | 0.00% | 0 shares | 225K | $93.79 | 10.14K | |
| Q3 2021 | share | Decrease | -7.87% | -867 shares | -216K | $70.98 | 10.14K |
| Q2 2021 | share | Decrease | -8.00% | -958 shares | -120K | $84.86 | 11.01K |
| Q1 2021 | share | Decrease | -80.75% | -50.20K shares | -3.61M | $88.09 | 11.97K |
| Q4 2020 | share | 0.00% | 0 shares | 1.75M | $75.07 | 62.17K | |
| Q3 2020 | share | 0.00% | 0 shares | -283K | $46.89 | 62.17K | |
| Q2 2020 | share | Increase | +1788.19% | 58.88K shares | 3.06M | $51.45 | 62.17K |
| Q1 2020 | share | Increase | 0.00% | 3.29K shares | 139K | $42 | 3.29K |
| Q3 2019 | share | Decrease | -100.00% | -67.75K shares | -2.61M | $42.79 | 0 |
| Q2 2019 | share | Decrease | -0.28% | -192 shares | -194K | $38.54 | 67.75K |
| Q1 2019 | share | Decrease | -8.15% | -6.03K shares | 461K | $41.27 | 67.94K |
| Q4 2018 | share | Decrease | -2.54% | -1.92K shares | -1.08M | $31.69 | 73.97K |
| Q3 2018 | share | 0.00% | 0 shares | -547K | $45.17 | 75.89K | |
| Q2 2018 | share | Decrease | -8.75% | -7.27K shares | -357K | $52.37 | 75.89K |
| Q1 2018 | share | Decrease | -5.83% | -5.14K shares | 705K | $52.07 | 83.17K |
| Q4 2017 | share | 0.00% | 0 shares | 158K | $41.06 | 88.32K | |
| Q3 2017 | share | Increase | +8.57% | 6.97K shares | 1.04M | $39.27 | 88.32K |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $29.82 | 81.34K | |
| Q1 2017 | share | Increase | +15.11% | 10.67K shares | 802K | $28.86 | 81.34K |
| Q4 2016 | share | Decrease | -14.85% | -12.32K shares | 73K | $21.89 | 70.67K |
| Q3 2016 | share | Increase | +5.60% | 4.40K shares | 395K | $17.75 | 82.99K |
| Q2 2016 | share | 0.00% | 0 shares | 258K | $13.74 | 78.59K | |
| Q1 2016 | share | 0.00% | 0 shares | -290K | $10.46 | 78.59K |