CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Micron Technology, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$293.19M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +2.35% | 134.44K shares | -22.88M | $50.1 | 5.85M |
Q2 2022 | share | Increase | +0.99% | 55.90K shares | -124.92M | $55.28 | 5.71M |
Q1 2022 | share | Increase | +3.72% | 203.22K shares | -67.46M | $77.89 | 5.66M |
Q4 2021 | share | Increase | +2.69% | 143.08K shares | 131.17M | $93.79 | 5.45M |
Q3 2021 | share | Increase | +1.27% | 66.50K shares | -68.76M | $70.98 | 5.31M |
Q2 2021 | share | Increase | +2.50% | 128.21K shares | -5.64M | $84.86 | 5.24M |
Q1 2021 | share | Increase | +2.49% | 124.57K shares | 76.08M | $88.09 | 5.12M |
Q4 2020 | share | Increase | +1.54% | 75.75K shares | 144.55M | $75.07 | 4.99M |
Q3 2020 | share | Decrease | -5.81% | -303.64K shares | -38.08M | $46.89 | 4.92M |
Q2 2020 | share | Increase | +0.88% | 45.58K shares | 51.33M | $51.45 | 5.22M |
Q1 2020 | share | Increase | +1.97% | 100.18K shares | -55.30M | $42 | 5.17M |
Q4 2019 | share | Increase | +2.26% | 112.18K shares | 60.31M | $53.7 | 5.07M |
Q3 2019 | share | Increase | +3.03% | 145.82K shares | 26.78M | $42.79 | 4.96M |
Q2 2019 | share | Decrease | -6.74% | -348.30K shares | -27.60M | $38.54 | 4.82M |
Q1 2019 | share | Increase | +1.58% | 80.57K shares | 52.17M | $41.27 | 5.16M |
Q4 2018 | share | Increase | 0.00% | 5.08M shares | 161.44M | $31.69 | 5.08M |
Q3 2018 | share | Increase | +4.49% | 229.49K shares | -26.48M | $45.17 | 5.34M |
Q2 2018 | share | Increase | +4.90% | 238.82K shares | 13.98M | $52.37 | 5.11M |
Q1 2018 | share | Increase | +7.45% | 337.93K shares | 67.61M | $52.07 | 4.87M |
Q4 2017 | share | Increase | +19.42% | 737.79K shares | 37.13M | $41.06 | 4.53M |
Q3 2017 | share | Increase | +9.36% | 325.20K shares | 45.68M | $39.27 | 3.79M |
Q2 2017 | share | Increase | +1.58% | 54.05K shares | 4.89M | $29.82 | 3.47M |
Q1 2017 | share | Increase | +3.97% | 130.63K shares | 26.73M | $28.86 | 3.41M |
Q4 2016 | share | Increase | +6.58% | 203.02K shares | 17.22M | $21.89 | 3.28M |
Q3 2016 | share | Decrease | -1.32% | -41.43K shares | 11.83M | $17.75 | 3.08M |
Q2 2016 | share | Increase | +4.44% | 132.94K shares | 11.68M | $13.74 | 3.12M |
Q1 2016 | share | Increase | +3.68% | 106.16K shares | -9.54M | $10.46 | 2.99M |