UBS ASSET MANAGEMENT AMERICAS INC – Micron Technology, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$417.11M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -5.95% | -526.64K shares | -72.23M | $50.1 | 8.32M |
| Q2 2022 | share | Increase | +3.00% | 258.23K shares | -180.03M | $55.28 | 8.85M |
| Q1 2022 | share | Decrease | -2.69% | -237.59K shares | -153.27M | $77.89 | 8.59M |
| Q4 2021 | share | Increase | +15.97% | 1.21M shares | 282.12M | $93.79 | 8.83M |
| Q3 2021 | share | Decrease | -16.60% | -1.51M shares | -235.41M | $70.98 | 7.61M |
| Q2 2021 | share | Decrease | -15.31% | -1.65M shares | -175.07M | $84.86 | 9.13M |
| Q1 2021 | share | Increase | +14.30% | 1.34M shares | 241.86M | $88.09 | 10.78M |
| Q4 2020 | share | Decrease | -5.62% | -562.14K shares | 239.79M | $75.07 | 9.43M |
| Q3 2020 | share | Increase | +7.24% | 674.44K shares | -10.83M | $46.89 | 9.99M |
| Q2 2020 | share | Increase | +3.46% | 311.32K shares | 101.26M | $51.45 | 9.32M |
| Q1 2020 | share | Increase | +15.20% | 1.18M shares | -41.66M | $42 | 9.00M |
| Q4 2019 | share | Decrease | -4.22% | -344.85K shares | 70.70M | $53.7 | 7.82M |
| Q3 2019 | share | Decrease | -9.32% | -839.11K shares | 2.40M | $42.79 | 8.16M |
| Q2 2019 | share | Increase | +7.65% | 639.59K shares | 1.76M | $38.54 | 9.00M |
| Q1 2019 | share | Decrease | -3.99% | -348.05K shares | 69.26M | $41.27 | 8.36M |
| Q4 2018 | share | Increase | +2.49% | 212.00K shares | -108.03M | $31.69 | 8.71M |
| Q3 2018 | share | Increase | +2.40% | 199.42K shares | -50.83M | $45.17 | 8.50M |
| Q2 2018 | share | Decrease | -4.51% | -392.19K shares | -17.95M | $52.37 | 8.30M |
| Q1 2018 | share | Increase | +6.49% | 529.62K shares | 117.58M | $52.07 | 8.69M |
| Q4 2017 | share | Decrease | -0.89% | -73.22K shares | 11.73M | $41.06 | 8.16M |
| Q3 2017 | share | Decrease | -11.66% | -1.08M shares | 45.55M | $39.27 | 8.23M |
| Q2 2017 | share | Decrease | -6.93% | -694.06K shares | -11.10M | $29.82 | 9.32M |
| Q1 2017 | share | Increase | +3.77% | 363.61K shares | 77.90M | $28.86 | 10.01M |
| Q4 2016 | share | Decrease | -11.84% | -1.29M shares | 16.91M | $21.89 | 9.65M |
| Q3 2016 | share | Increase | +23.69% | 2.09M shares | 72.88M | $17.75 | 10.95M |
| Q2 2016 | share | Increase | +5.29% | 444.59K shares | 33.78M | $13.74 | 8.85M |
| Q1 2016 | share | Increase | +20.81% | 1.44M shares | -10.51M | $10.46 | 8.41M |