GLENMEDE TRUST CO NA – Micron Technology, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$25.09M
portfolio value
GLENMEDE TRUST CO NA 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 | -12.87% | -73.98K shares | -6.68M | $50.1 | 500.96K |
| Q2 2022 | share | Decrease | -32.93% | -282.28K shares | -34.98M | $55.28 | 574.94K |
| Q1 2022 | share | Increase | +9077.08% | 847.89K shares | 65.89M | $77.89 | 857.23K |
| Q4 2021 | share | Decrease | -58.94% | -13.40K shares | -744K | $93.79 | 9.34K |
| Q3 2021 | share | Decrease | -2.49% | -582 shares | -367K | $70.98 | 22.74K |
| Q2 2021 | share | Increase | +337.46% | 17.99K shares | 1.51M | $84.86 | 23.33K |
| Q1 2021 | share | Increase | +16.80% | 767 shares | 126K | $88.09 | 5.33K |
| Q4 2020 | share | Decrease | -81.65% | -20.31K shares | -824K | $75.07 | 4.56K |
| Q3 2020 | share | Decrease | -93.11% | -336.29K shares | -17.44M | $46.89 | 24.88K |
| Q2 2020 | share | Increase | +271.95% | 264.07K shares | 13.38M | $51.45 | 361.18K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $42 | 97.10K | |
| Q4 2019 | share | Increase | +0.67% | 644 shares | 1.08M | $53.7 | 97.10K |
| Q3 2019 | share | Increase | +0.58% | 553 shares | 433K | $42.79 | 96.46K |
| Q2 2019 | share | Decrease | -0.39% | -373 shares | -279K | $38.54 | 95.90K |
| Q1 2019 | share | Increase | +1.01% | 962 shares | 955K | $41.27 | 96.28K |
| Q4 2018 | share | Increase | +0.31% | 293 shares | -1.27M | $31.69 | 95.32K |
| Q3 2018 | share | Decrease | -2.32% | -2.25K shares | -804K | $45.17 | 95.02K |
| Q2 2018 | share | Decrease | -43.21% | -74.00K shares | -1.94M | $52.37 | 97.28K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $52.07 | 171.28K | |
| Q4 2017 | share | Increase | +56.86% | 62.08K shares | 2.75M | $41.06 | 171.28K |
| Q3 2017 | share | Decrease | -29.60% | -45.92K shares | -184K | $39.27 | 109.20K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $29.82 | 155.12K | |
| Q1 2017 | share | Increase | +172.58% | 98.21K shares | 3.23M | $28.86 | 155.12K |
| Q4 2016 | share | Increase | +1.77% | 990 shares | 253K | $21.89 | 56.91K |
| Q3 2016 | share | Increase | +10.44% | 5.28K shares | 297K | $17.75 | 55.92K |
| Q2 2016 | share | Increase | +82.25% | 22.85K shares | 406K | $13.74 | 50.63K |
| Q1 2016 | share | Decrease | -0.89% | -249 shares | -106K | $10.46 | 27.78K |