PRIMECAP MANAGEMENT CO/CA/ – Micron Technology, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$2.02B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Increase | +0.03% | 13.91K shares | -208.68M | $50.1 | 40.43M |
| Q2 2022 | share | Decrease | -1.00% | -408.37K shares | -945.70M | $55.28 | 40.42M |
| Q1 2022 | share | Decrease | -0.93% | -382.09K shares | -658.63M | $77.89 | 40.82M |
| Q4 2021 | share | Decrease | -4.94% | -2.14M shares | 761.49M | $93.79 | 41.21M |
| Q3 2021 | share | Decrease | -0.68% | -298.11K shares | -632.29M | $70.98 | 43.35M |
| Q2 2021 | share | Decrease | -3.91% | -1.77M shares | -297.68M | $84.86 | 43.65M |
| Q1 2021 | share | Decrease | -6.43% | -3.12M shares | 357.24M | $88.09 | 45.42M |
| Q4 2020 | share | Decrease | -3.68% | -1.85M shares | 1.28B | $75.07 | 48.55M |
| Q3 2020 | share | Decrease | -2.05% | -1.05M shares | -284.32M | $46.89 | 50.40M |
| Q2 2020 | share | Decrease | -3.75% | -2.00M shares | 402.62M | $51.45 | 51.46M |
| Q1 2020 | share | Decrease | -4.31% | -2.40M shares | -756.24M | $42 | 53.46M |
| Q4 2019 | share | Decrease | -1.31% | -741.41K shares | 578.96M | $53.7 | 55.87M |
| Q3 2019 | share | Decrease | -1.94% | -1.12M shares | 197.90M | $42.79 | 56.61M |
| Q2 2019 | share | Decrease | -0.10% | -55.72K shares | -160.51M | $38.54 | 57.74M |
| Q1 2019 | share | Decrease | -0.12% | -68.65K shares | 552.66M | $41.27 | 57.79M |
| Q4 2018 | share | Decrease | -0.41% | -240.75K shares | -792.06M | $31.69 | 57.86M |
| Q3 2018 | share | Decrease | -0.11% | -64.9K shares | -422.34M | $45.17 | 58.10M |
| Q2 2018 | share | Increase | +0.07% | 42.19K shares | 19.65M | $52.37 | 58.17M |
| Q1 2018 | share | Decrease | -0.45% | -262.26K shares | 629.79M | $52.07 | 58.12M |
| Q4 2017 | share | Decrease | -0.33% | -191.18K shares | 97M | $41.06 | 58.39M |
| Q3 2017 | share | Decrease | -0.71% | -418.9K shares | 542.26M | $39.27 | 58.58M |
| Q2 2017 | share | Decrease | -5.08% | -3.15M shares | -34.54M | $29.82 | 59.00M |
| Q1 2017 | share | Increase | +0.05% | 33.7K shares | 434.58M | $28.86 | 62.15M |
| Q4 2016 | share | Decrease | -0.02% | -11K shares | 256.98M | $21.89 | 62.12M |
| Q3 2016 | share | Increase | +5.26% | 3.10M shares | 292.53M | $17.75 | 62.13M |
| Q2 2016 | share | Increase | +3.29% | 1.88M shares | 213.90M | $13.74 | 59.02M |
| Q1 2016 | share | Increase | +11.65% | 5.96M shares | -126.43M | $10.46 | 57.14M |