KORNITZER CAPITAL MANAGEMENT INC /KS – Micron Technology, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$5.01M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -18.90% | -23.31K shares | -1.80M | $50.1 | 100.03K |
Q2 2022 | share | Decrease | -51.25% | -129.69K shares | -12.89M | $55.28 | 123.35K |
Q1 2022 | share | Decrease | -14.09% | -41.50K shares | -7.72M | $77.89 | 253.04K |
Q4 2021 | share | Decrease | -3.49% | -10.65K shares | 5.77M | $93.79 | 294.54K |
Q3 2021 | share | Increase | +3.62% | 10.65K shares | -3.36M | $70.98 | 305.19K |
Q2 2021 | share | Increase | +12.77% | 33.35K shares | 1.99M | $84.86 | 294.54K |
Q1 2021 | share | Increase | +29.27% | 59.13K shares | 7.84M | $88.09 | 261.19K |
Q4 2020 | share | Increase | +22.64% | 37.3K shares | 7.45M | $75.07 | 202.06K |
Q3 2020 | share | Decrease | -43.43% | -126.50K shares | -7.26M | $46.89 | 164.76K |
Q2 2020 | share | Increase | +49.44% | 96.36K shares | 6.80M | $51.45 | 291.27K |
Q1 2020 | share | Increase | 0.00% | 194.90K shares | 8.19M | $42 | 194.90K |
Q3 2017 | share | Decrease | -100.00% | -127.34K shares | -3.80M | $39.27 | 0 |
Q2 2017 | share | Decrease | -50.08% | -127.74K shares | -3.57M | $29.82 | 127.34K |
Q1 2017 | share | Decrease | -54.98% | -311.48K shares | -5.04M | $28.86 | 255.08K |
Q4 2016 | share | Decrease | -37.50% | -339.92K shares | -3.69M | $21.89 | 566.56K |
Q3 2016 | share | Decrease | -29.88% | -386.2K shares | -1.67M | $17.75 | 906.49K |
Q2 2016 | share | 0.00% | 0 shares | 4.25M | $13.74 | 1.29M | |
Q1 2016 | share | Increase | +37.73% | 354.13K shares | 244K | $10.46 | 1.29M |