WELLINGTON MANAGEMENT GROUP LLP – Micron Technology, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$704.21M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +1.08% | 149.50K shares | -64.54M | $50.1 | 14.05M |
Q2 2022 | share | Increase | +4.83% | 640.23K shares | -264.56M | $55.28 | 13.90M |
Q1 2022 | share | Increase | +1.96% | 255.26K shares | -178.66M | $77.89 | 13.26M |
Q4 2021 | share | Increase | +17.20% | 1.90M shares | 423.98M | $93.79 | 13.01M |
Q3 2021 | share | Decrease | -2.76% | -314.55K shares | -182.15M | $70.98 | 11.10M |
Q2 2021 | share | Decrease | -5.58% | -675.10K shares | -96.42M | $84.86 | 11.41M |
Q1 2021 | share | Decrease | -30.88% | -5.40M shares | -248.54M | $88.09 | 12.09M |
Q4 2020 | share | Decrease | -7.83% | -1.48M shares | 423.85M | $75.07 | 17.49M |
Q3 2020 | share | Increase | +2.35% | 435.27K shares | -64.12M | $46.89 | 18.97M |
Q2 2020 | share | Decrease | -0.35% | -65.90K shares | 172.66M | $51.45 | 18.54M |
Q1 2020 | share | Increase | +0.68% | 124.97K shares | -211.39M | $42 | 18.61M |
Q4 2019 | share | Decrease | -21.82% | -5.15M shares | -19.03M | $53.7 | 18.48M |
Q3 2019 | share | Increase | +13.69% | 2.84M shares | 210.62M | $42.79 | 23.64M |
Q2 2019 | share | Decrease | -6.22% | -1.38M shares | -114.02M | $38.54 | 20.79M |
Q1 2019 | share | Increase | +63.48% | 8.61M shares | 486.14M | $41.27 | 22.17M |
Q4 2018 | share | Decrease | -22.20% | -3.87M shares | -358.22M | $31.69 | 13.56M |
Q3 2018 | share | Decrease | -23.57% | -5.37M shares | -407.65M | $45.17 | 17.43M |
Q2 2018 | share | Decrease | -19.51% | -5.52M shares | -281.44M | $52.37 | 22.81M |
Q1 2018 | share | Increase | +0.89% | 250.88K shares | 322.64M | $52.07 | 28.34M |
Q4 2017 | share | Increase | +40.36% | 8.07M shares | 367.98M | $41.06 | 28.09M |
Q3 2017 | share | Increase | +34.32% | 5.11M shares | 342.21M | $39.27 | 20.01M |
Q2 2017 | share | Decrease | -25.35% | -5.05M shares | -131.92M | $29.82 | 14.90M |
Q1 2017 | share | Increase | +1.59% | 312.55K shares | 146.17M | $28.86 | 19.96M |
Q4 2016 | share | Decrease | -8.89% | -1.91M shares | 47.23M | $21.89 | 19.64M |
Q3 2016 | share | Increase | +77.76% | 9.43M shares | 216.50M | $17.75 | 21.56M |
Q2 2016 | share | Increase | +32.68% | 2.98M shares | 71.2M | $13.74 | 12.13M |
Q1 2016 | share | Decrease | -8.24% | -820.56K shares | -45.35M | $10.46 | 9.14M |