DONALD SMITH & CO., INC. – Micron Technology, Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$32.97M
portfolio value
DONALD SMITH & CO., 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 | -0.00% | -10 shares | -3.41M | $50.1 | 658.17K |
| Q2 2022 | share | Increase | +3.06% | 19.55K shares | -13.35M | $55.28 | 658.18K |
| Q1 2022 | share | Increase | +0.01% | 91 shares | -9.73M | $77.89 | 638.62K |
| Q4 2021 | share | Decrease | -8.58% | -59.95K shares | 9.9M | $93.79 | 638.53K |
| Q3 2021 | share | Increase | +0.08% | 576 shares | -9.73M | $70.98 | 698.48K |
| Q2 2021 | share | Increase | +0.09% | 617 shares | -2.19M | $84.86 | 697.91K |
| Q1 2021 | share | Decrease | -19.79% | -172.06K shares | -3.85M | $88.09 | 697.29K |
| Q4 2020 | share | Decrease | -37.38% | -518.98K shares | 162K | $75.07 | 869.36K |
| Q3 2020 | share | Decrease | -16.97% | -283.82K shares | -20.95M | $46.89 | 1.38M |
| Q2 2020 | share | Decrease | -10.58% | -197.79K shares | 7.49M | $51.45 | 1.67M |
| Q1 2020 | share | Decrease | -6.35% | -126.89K shares | -28.74M | $42 | 1.86M |
| Q4 2019 | share | Decrease | -13.28% | -305.77K shares | 8.72M | $53.7 | 1.99M |
| Q3 2019 | share | Decrease | -47.50% | -2.08M shares | -70.57M | $42.79 | 2.30M |
| Q2 2019 | share | Decrease | -23.25% | -1.32M shares | -66.91M | $38.54 | 4.38M |
| Q1 2019 | share | Decrease | -25.81% | -1.98M shares | -8.20M | $41.27 | 5.71M |
| Q4 2018 | share | Increase | +0.44% | 33.43K shares | -102.45M | $31.69 | 7.70M |
| Q3 2018 | share | Decrease | -1.16% | -89.82K shares | -59.99M | $45.17 | 7.66M |
| Q2 2018 | share | Decrease | -8.03% | -677.54K shares | -32.99M | $52.37 | 7.75M |
| Q1 2018 | share | Decrease | -21.96% | -2.37M shares | -4.67M | $52.07 | 8.43M |
| Q4 2017 | share | Decrease | -10.74% | -1.30M shares | -31.78M | $41.06 | 10.80M |
| Q3 2017 | share | Decrease | -9.28% | -1.23M shares | 77.67M | $39.27 | 12.10M |
| Q2 2017 | share | Decrease | -3.14% | -432.99K shares | 302K | $29.82 | 13.34M |
| Q1 2017 | share | Decrease | -6.74% | -996.77K shares | 74.35M | $28.86 | 13.78M |
| Q4 2016 | share | Decrease | -3.08% | -468.98K shares | 52.84M | $21.89 | 14.77M |
| Q3 2016 | share | Decrease | -0.01% | -1.82K shares | 61.27M | $17.75 | 15.24M |
| Q2 2016 | share | Increase | +4.30% | 629.19K shares | 56.76M | $13.74 | 15.24M |
| Q1 2016 | share | Increase | +3.53% | 498.49K shares | -46.89M | $10.46 | 14.62M |