BANK OF MONTREAL /CAN/ – Micron Technology, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$58,000
portfolio value
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.04% | 241.10K shares | -25.30M | $50.1 | 2.64M |
| Q3 2022 | put | Increase | +14.00% | 28K shares | -1.64M | $50.1 | 228K |
| Q3 2022 | call | Increase | 0.00% | 1K shares | 58K | $50.1 | 1K |
| Q2 2022 | share | Decrease | -25.04% | -802.14K shares | -87.26M | $55.28 | 2.40M |
| Q2 2022 | put | Decrease | -74.17% | -574.3K shares | -49.33M | $55.28 | 200K |
| Q2 2022 | call | Decrease | -100.00% | -25K shares | -2.07M | $55.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 2.07M | $77.89 | 25K |
| Q1 2022 | put | Increase | 0.00% | 774.3K shares | 64.18M | $77.89 | 774.3K |
| Q1 2022 | share | Decrease | -33.29% | -1.59M shares | -185.98M | $77.89 | 3.20M |
| Q4 2021 | put | Decrease | -100.00% | -999K shares | -73.93M | $93.79 | 0 |
| Q4 2021 | share | Decrease | -6.53% | -335.52K shares | 71.26M | $93.79 | 4.80M |
| Q3 2021 | put | Decrease | -49.42% | -976K shares | -92.35M | $70.98 | 999K |
| Q3 2021 | share | Increase | +29.58% | 1.17M shares | 46.41M | $70.98 | 5.13M |
| Q2 2021 | put | Decrease | -21.00% | -525K shares | -71.93M | $84.86 | 1.97M |
| Q2 2021 | share | Increase | +11.63% | 413.04K shares | -4.61M | $84.86 | 3.96M |
| Q1 2021 | share | Increase | +17.26% | 522.74K shares | 100.15M | $88.09 | 3.55M |
| Q1 2021 | put | Increase | +25.00% | 500K shares | 80.88M | $88.09 | 2.5M |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -15.73M | $88.09 | 0 |
| Q4 2020 | put | Decrease | -33.33% | -1M shares | 15.38M | $75.07 | 2M |
| Q4 2020 | share | Decrease | -20.41% | -776.89K shares | 58.20M | $75.07 | 3.02M |
| Q4 2020 | call | Decrease | -11.11% | -25K shares | 5.08M | $75.07 | 200K |
| Q3 2020 | call | Decrease | -6.17% | -14.8K shares | -1.33M | $46.89 | 225K |
| Q3 2020 | put | Increase | +1372.03% | 2.79M shares | 131.77M | $46.89 | 3M |
| Q3 2020 | share | Increase | +416.49% | 3.06M shares | 143.27M | $46.89 | 3.80M |
| Q2 2020 | call | Increase | 0.00% | 239.8K shares | 11.98M | $51.45 | 239.8K |
| Q2 2020 | put | Increase | 0.00% | 203.8K shares | 10.18M | $51.45 | 203.8K |
| Q2 2020 | share | Decrease | -10.76% | -88.85K shares | 2.90M | $51.45 | 736.92K |
| Q1 2020 | call | Decrease | -100.00% | -145K shares | -7.79M | $42 | 0 |
| Q1 2020 | share | Decrease | -53.65% | -955.76K shares | -61.88M | $42 | 825.78K |
| Q1 2020 | put | Decrease | -100.00% | -52.9K shares | -2.84M | $42 | 0 |
| Q4 2019 | share | Increase | +27.38% | 382.89K shares | 35.87M | $53.7 | 1.78M |
| Q4 2019 | put | Decrease | -64.23% | -95K shares | -3.49M | $53.7 | 52.9K |
| Q4 2019 | call | Decrease | -17.14% | -30K shares | 299K | $53.7 | 145K |
| Q3 2019 | share | Decrease | -19.00% | -328.09K shares | -6.70M | $42.79 | 1.39M |
| Q3 2019 | call | Increase | 0.00% | 175K shares | 7.49M | $42.79 | 175K |
| Q3 2019 | put | Increase | +179.58% | 95K shares | 4.29M | $42.79 | 147.9K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -4.13M | $38.54 | 0 |
| Q2 2019 | put | Decrease | -95.40% | -1.09M shares | -45.52M | $38.54 | 52.9K |
| Q2 2019 | share | Decrease | -65.17% | -3.23M shares | -138.24M | $38.54 | 1.72M |
| Q1 2019 | share | Increase | +170.14% | 3.12M shares | 146.65M | $41.27 | 4.95M |
| Q1 2019 | call | Decrease | -70.15% | -235K shares | -6.49M | $41.27 | 100K |
| Q1 2019 | put | Increase | 0.00% | 1.15M shares | 47.56M | $41.27 | 1.15M |
| Q4 2018 | call | Increase | +86.11% | 155K shares | 2.48M | $31.69 | 335K |
| Q4 2018 | put | Decrease | -100.00% | -1.53M shares | -69.20M | $31.69 | 0 |
| Q4 2018 | share | Decrease | -34.92% | -984.50K shares | -69.30M | $31.69 | 1.83M |
| Q3 2018 | share | Decrease | -25.68% | -974.43K shares | -71.42M | $45.17 | 2.81M |
| Q3 2018 | put | Increase | +6.25% | 90K shares | -6.31M | $45.17 | 1.53M |
| Q3 2018 | call | Increase | 0.00% | 180K shares | 8.14M | $45.17 | 180K |
| Q2 2018 | share | Decrease | -23.71% | -1.17M shares | -60.32M | $52.37 | 3.79M |
| Q2 2018 | put | Increase | +17.07% | 210K shares | 11.38M | $52.37 | 1.44M |
| Q1 2018 | put | Decrease | -31.67% | -570K shares | -9.88M | $52.07 | 1.23M |
| Q1 2018 | share | Decrease | -18.99% | -1.16M shares | 6.85M | $52.07 | 4.97M |
| Q4 2017 | put | Increase | 0.00% | 1.8M shares | 74.01M | $41.06 | 1.8M |
| Q4 2017 | share | Increase | +16.30% | 860.39K shares | 44.82M | $41.06 | 6.13M |
| Q3 2017 | share | Increase | +31.39% | 1.26M shares | 87.63M | $39.27 | 5.27M |
| Q2 2017 | share | Increase | +116.02% | 2.15M shares | 66.21M | $29.82 | 4.01M |
| Q1 2017 | share | Increase | +3.34% | 60.06K shares | 18.59M | $28.86 | 1.85M |
| Q4 2016 | share | Increase | +22.91% | 335.49K shares | 9.11M | $21.89 | 1.79M |
| Q3 2016 | share | Increase | +0.41% | 5.92K shares | 5.96M | $17.75 | 1.46M |
| Q2 2016 | share | Decrease | -49.47% | -1.42M shares | -10.15M | $13.74 | 1.45M |
| Q1 2016 | share | Decrease | -32.55% | -1.39M shares | -30.37M | $10.46 | 2.88M |