HIGHLAND CAPITAL MANAGEMENT, LLC – Micron Technology, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$8.94M
portfolio value
HIGHLAND CAPITAL 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 | Decrease | -1.22% | -2.21K shares | -1.04M | $50.1 | 178.46K |
| Q2 2022 | share | Decrease | -4.50% | -8.51K shares | -4.74M | $55.28 | 180.67K |
| Q1 2022 | share | Increase | +0.61% | 1.14K shares | -2.78M | $77.89 | 189.19K |
| Q4 2021 | share | Increase | +0.30% | 567 shares | 4.21M | $93.79 | 188.04K |
| Q3 2021 | share | Decrease | -2.89% | -5.57K shares | -3.09M | $70.98 | 187.48K |
| Q2 2021 | share | Decrease | -1.01% | -1.96K shares | -797K | $84.86 | 193.05K |
| Q1 2021 | share | Decrease | -0.75% | -1.48K shares | 2.43M | $88.09 | 195.02K |
| Q4 2020 | share | Decrease | -2.61% | -5.26K shares | 5.29M | $75.07 | 196.50K |
| Q3 2020 | share | Increase | +0.91% | 1.82K shares | -827K | $46.89 | 201.77K |
| Q2 2020 | share | Increase | +28.97% | 44.91K shares | 3.78M | $51.45 | 199.95K |
| Q1 2020 | share | Increase | +1.75% | 2.67K shares | -1.67M | $42 | 155.03K |
| Q4 2019 | share | Decrease | -0.71% | -1.08K shares | 1.61M | $53.7 | 152.36K |
| Q3 2019 | share | Increase | +6.99% | 10.02K shares | 1.04M | $42.79 | 153.44K |
| Q2 2019 | share | Decrease | -22.00% | -40.45K shares | -2.06M | $38.54 | 143.42K |
| Q1 2019 | share | Increase | +33.93% | 46.58K shares | 3.24M | $41.27 | 183.88K |
| Q4 2018 | share | Increase | +4.64% | 6.08K shares | -1.57M | $31.69 | 137.29K |
| Q3 2018 | share | Increase | +92.58% | 63.07K shares | 2.36M | $45.17 | 131.21K |
| Q2 2018 | share | Decrease | -37.43% | -40.75K shares | -2.10M | $52.37 | 68.13K |
| Q1 2018 | share | Decrease | -31.07% | -49.07K shares | -819K | $52.07 | 108.88K |
| Q4 2017 | share | Increase | +8.40% | 12.24K shares | 765K | $41.06 | 157.96K |
| Q3 2017 | share | Decrease | -2.31% | -3.44K shares | 1.27M | $39.27 | 145.72K |
| Q2 2017 | share | Increase | +1.02% | 1.5K shares | 187K | $29.82 | 149.16K |
| Q1 2017 | share | Decrease | -0.96% | -1.43K shares | 999K | $28.86 | 147.66K |
| Q4 2016 | share | Increase | +0.95% | 1.4K shares | 642K | $21.89 | 149.09K |
| Q3 2016 | share | Increase | +3.01% | 4.31K shares | 653K | $17.75 | 147.69K |
| Q2 2016 | share | Decrease | -0.28% | -400 shares | 468K | $13.74 | 143.37K |
| Q1 2016 | share | Decrease | -0.13% | -185 shares | -533K | $10.46 | 143.77K |