DELTA CAPITAL MANAGEMENT LLC – Micron Technology, Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
DELTA 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 | 0.00% | 0 shares | -213K | $50.1 | 41.10K | |
| Q2 2022 | share | Decrease | -0.07% | -30 shares | -932K | $55.28 | 41.10K |
| Q1 2022 | share | Decrease | -12.49% | -5.87K shares | -1.17M | $77.89 | 41.13K |
| Q4 2021 | share | Decrease | -0.28% | -130 shares | 1.03M | $93.79 | 47.00K |
| Q3 2021 | share | Decrease | -0.06% | -30 shares | -662K | $70.98 | 47.13K |
| Q2 2021 | share | Decrease | -5.85% | -2.93K shares | -411K | $84.86 | 47.16K |
| Q1 2021 | share | Increase | +0.10% | 50 shares | 657K | $88.09 | 50.09K |
| Q4 2020 | share | 0.00% | 0 shares | 1.41M | $75.07 | 50.04K | |
| Q3 2020 | share | Decrease | -2.63% | -1.35K shares | -298K | $46.89 | 50.04K |
| Q2 2020 | share | Decrease | -18.66% | -11.79K shares | -10K | $51.45 | 51.39K |
| Q1 2020 | share | Increase | +2.51% | 1.55K shares | -657K | $42 | 63.18K |
| Q4 2019 | share | Decrease | -4.89% | -3.17K shares | 538K | $53.7 | 61.63K |
| Q3 2019 | share | Decrease | -7.11% | -4.96K shares | 85K | $42.79 | 64.80K |
| Q2 2019 | share | Decrease | -1.63% | -1.15K shares | -239K | $38.54 | 69.76K |
| Q1 2019 | share | Increase | +144.38% | 41.9K shares | 2.01M | $41.27 | 70.92K |
| Q4 2018 | share | Decrease | -18.00% | -6.37K shares | -680K | $31.69 | 29.02K |
| Q3 2018 | share | Increase | 0.00% | 35.39K shares | 1.60M | $45.17 | 35.39K |
| Q1 2016 | share | Decrease | -100.00% | -35.4K shares | -501K | $10.46 | 0 |