ZWJ INVESTMENT COUNSEL INC – Micron Technology, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$20.85M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | Increase | +7.12% | 27.68K shares | -626K | $50.1 | 416.27K |
| Q2 2022 | share | Increase | +1.43% | 5.46K shares | -8.36M | $55.28 | 388.59K |
| Q1 2022 | share | Increase | +0.38% | 1.44K shares | -5.71M | $77.89 | 383.12K |
| Q4 2021 | share | Increase | +1.62% | 6.1K shares | 8.89M | $93.79 | 381.68K |
| Q3 2021 | share | Increase | +10.87% | 36.83K shares | -2.12M | $70.98 | 375.58K |
| Q2 2021 | share | Decrease | -1.06% | -3.61K shares | -1.41M | $84.86 | 338.75K |
| Q1 2021 | share | Decrease | -27.83% | -132.03K shares | -5.46M | $88.09 | 342.37K |
| Q4 2020 | share | Increase | +2.34% | 10.84K shares | 13.89M | $75.07 | 474.40K |
| Q3 2020 | share | Increase | +2.13% | 9.67K shares | -1.61M | $46.89 | 463.55K |
| Q2 2020 | share | Increase | +5.20% | 22.45K shares | 5.23M | $51.45 | 453.87K |
| Q1 2020 | share | Decrease | -3.20% | -14.27K shares | -5.82M | $42 | 431.42K |
| Q4 2019 | share | Decrease | -5.65% | -26.68K shares | 3.72M | $53.7 | 445.69K |
| Q3 2019 | share | Increase | +0.32% | 1.49K shares | 2.07M | $42.79 | 472.37K |
| Q2 2019 | share | Increase | +11.07% | 46.92K shares | 649K | $38.54 | 470.88K |
| Q1 2019 | share | Increase | +3.51% | 14.38K shares | 4.52M | $41.27 | 423.96K |
| Q4 2018 | share | Decrease | -5.30% | -22.92K shares | -6.56M | $31.69 | 409.58K |
| Q3 2018 | share | Increase | +16.37% | 60.84K shares | 72K | $45.17 | 432.50K |
| Q2 2018 | share | Increase | +0.67% | 2.48K shares | 241K | $52.37 | 371.66K |
| Q1 2018 | share | Decrease | -30.17% | -159.50K shares | -2.49M | $52.07 | 369.18K |
| Q4 2017 | share | Decrease | -11.96% | -71.80K shares | -1.87M | $41.06 | 528.68K |
| Q3 2017 | share | Decrease | -1.87% | -11.42K shares | 5.34M | $39.27 | 600.48K |
| Q2 2017 | share | Decrease | -2.73% | -17.17K shares | 91K | $29.82 | 611.91K |
| Q1 2017 | share | Decrease | -12.03% | -86.03K shares | 2.50M | $28.86 | 629.08K |
| Q4 2016 | share | Decrease | -2.77% | -20.38K shares | 2.59M | $21.89 | 715.12K |
| Q3 2016 | share | Decrease | -0.16% | -1.18K shares | 2.94M | $17.75 | 735.51K |
| Q2 2016 | share | Increase | +8.95% | 60.50K shares | 3.05M | $13.74 | 736.69K |
| Q1 2016 | share | Increase | +7.61% | 47.84K shares | -1.81M | $10.46 | 676.18K |