TOCQUEVILLE ASSET MANAGEMENT L.P. – Micron Technology, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$6.30M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +132.21% | 71.66K shares | 3.31M | $50.1 | 125.86K |
| Q2 2022 | share | Decrease | -0.24% | -129 shares | -1.23M | $55.28 | 54.20K |
| Q1 2022 | share | Decrease | -4.31% | -2.45K shares | -1.05M | $77.89 | 54.33K |
| Q4 2021 | share | Increase | +1.88% | 1.05K shares | 1.33M | $93.79 | 56.78K |
| Q3 2021 | share | Decrease | -12.84% | -8.20K shares | -1.47M | $70.98 | 55.73K |
| Q2 2021 | share | Decrease | -2.14% | -1.39K shares | -330K | $84.86 | 63.94K |
| Q1 2021 | share | Decrease | -63.27% | -112.52K shares | -7.60M | $88.09 | 65.33K |
| Q4 2020 | share | Decrease | -20.01% | -44.48K shares | 2.93M | $75.07 | 177.86K |
| Q3 2020 | share | Increase | +1.77% | 3.85K shares | -815K | $46.89 | 222.35K |
| Q2 2020 | share | Decrease | -2.23% | -4.99K shares | 1.85M | $51.45 | 218.49K |
| Q1 2020 | share | Decrease | -4.54% | -10.64K shares | -3.19M | $42 | 223.48K |
| Q4 2019 | share | Decrease | -1.44% | -3.41K shares | 2.41M | $53.7 | 234.12K |
| Q3 2019 | share | Decrease | -14.94% | -41.73K shares | -598K | $42.79 | 237.54K |
| Q2 2019 | share | Decrease | -20.78% | -73.26K shares | -3.79M | $38.54 | 279.27K |
| Q1 2019 | share | Decrease | -15.12% | -62.80K shares | 1.39M | $41.27 | 352.53K |
| Q4 2018 | share | Increase | +87.00% | 193.23K shares | 3.13M | $31.69 | 415.34K |
| Q3 2018 | share | Increase | +17.84% | 33.63K shares | 162K | $45.17 | 222.11K |
| Q2 2018 | share | Decrease | -39.39% | -122.50K shares | -6.33M | $52.37 | 188.48K |
| Q1 2018 | share | Increase | +30.15% | 72.03K shares | 6.38M | $52.07 | 310.98K |
| Q4 2017 | share | Decrease | -19.75% | -58.82K shares | -1.88M | $41.06 | 238.94K |
| Q3 2017 | share | Decrease | -37.52% | -178.81K shares | -2.52M | $39.27 | 297.77K |
| Q2 2017 | share | Decrease | -11.34% | -60.96K shares | -1.30M | $29.82 | 476.58K |
| Q1 2017 | share | Decrease | -27.59% | -204.82K shares | -738K | $28.86 | 537.55K |
| Q4 2016 | share | Decrease | -22.88% | -220.22K shares | -842K | $21.89 | 742.37K |
| Q3 2016 | share | Decrease | -23.28% | -292.02K shares | -149K | $17.75 | 962.59K |
| Q2 2016 | share | Increase | +4.51% | 54.12K shares | 4.69M | $13.74 | 1.25M |
| Q1 2016 | share | Increase | +33.10% | 298.54K shares | -203K | $10.46 | 1.20M |