CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Micron Technology, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$199.71M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -18.51% | -905.57K shares | -70.70M | $50.1 | 3.98M |
| Q2 2022 | share | Increase | +4.17% | 196.00K shares | -95.33M | $55.28 | 4.89M |
| Q1 2022 | share | Increase | +0.47% | 21.75K shares | -69.63M | $77.89 | 4.69M |
| Q4 2021 | share | Decrease | -1.85% | -88.10K shares | 97.37M | $93.79 | 4.67M |
| Q3 2021 | share | Increase | +13.29% | 558.48K shares | -19.21M | $70.98 | 4.76M |
| Q2 2021 | share | Increase | +564.43% | 3.57M shares | 301.42M | $84.86 | 4.20M |
| Q1 2021 | share | Increase | +66.44% | 252.54K shares | 27.23M | $88.09 | 632.69K |
| Q4 2020 | share | Decrease | -19.53% | -92.25K shares | 6.39M | $75.07 | 380.14K |
| Q3 2020 | share | Decrease | -5.20% | -25.9K shares | -3.48M | $46.89 | 472.4K |
| Q2 2020 | share | Decrease | -26.06% | -175.6K shares | -2.67M | $51.45 | 498.3K |
| Q1 2020 | share | Increase | +16.83% | 97.1K shares | -2.67M | $42 | 673.9K |
| Q4 2019 | share | Decrease | -28.86% | -234.03K shares | -3.72M | $53.7 | 576.8K |
| Q3 2019 | share | Increase | +2.50% | 19.8K shares | 4.21M | $42.79 | 810.83K |
| Q2 2019 | share | Decrease | -48.87% | -755.96K shares | -33.41M | $38.54 | 791.03K |
| Q1 2019 | share | Increase | +56.99% | 561.6K shares | 32.67M | $41.27 | 1.54M |
| Q4 2018 | share | Increase | +45.02% | 305.9K shares | 533K | $31.69 | 985.4K |
| Q3 2018 | share | Increase | +13.30% | 79.78K shares | -715K | $45.17 | 679.5K |
| Q2 2018 | share | Increase | +463.56% | 493.3K shares | 25.90M | $52.37 | 599.71K |
| Q1 2018 | share | Decrease | -79.18% | -404.58K shares | -15.46M | $52.07 | 106.41K |
| Q4 2017 | share | Increase | +344.73% | 396.1K shares | 16.47M | $41.06 | 511K |
| Q3 2017 | share | Decrease | -95.15% | -2.25M shares | -66.03M | $39.27 | 114.9K |
| Q2 2017 | share | Decrease | -5.90% | -148.6K shares | -2.29M | $29.82 | 2.36M |
| Q1 2017 | share | Decrease | -20.30% | -641.4K shares | 3.68M | $28.86 | 2.51M |
| Q4 2016 | share | Decrease | -10.50% | -370.6K shares | 6.40M | $21.89 | 3.15M |
| Q3 2016 | share | Decrease | -11.05% | -438.7K shares | 8.15M | $17.75 | 3.53M |
| Q2 2016 | put | Decrease | -100.00% | -2K shares | -24K | $13.74 | 0 |
| Q2 2016 | share | Increase | +67.12% | 1.59M shares | 29.74M | $13.74 | 3.96M |
| Q1 2016 | share | Increase | +63.62% | 923.5K shares | 4.31M | $10.46 | 2.37M |
| Q1 2016 | put | Increase | 0.00% | 2K shares | 24K | $10.46 | 2K |