PARNASSUS INVESTMENTS, LLC – Micron Technology, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$390.36M
portfolio value
PARNASSUS INVESTMENTS, 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 | Increase | +0.70% | 53.87K shares | -37.38M | $50.1 | 7.79M |
Q2 2022 | share | Decrease | -4.91% | -399.34K shares | -206.05M | $55.28 | 7.73M |
Q1 2022 | share | Increase | +19.95% | 1.35M shares | 1.88M | $77.89 | 8.13M |
Q4 2021 | share | Decrease | -1.23% | -84.48K shares | 144.40M | $93.79 | 6.78M |
Q3 2021 | share | Increase | +4.03% | 266.02K shares | -73.55M | $70.98 | 6.86M |
Q2 2021 | share | Decrease | -35.06% | -3.56M shares | -335.74M | $84.86 | 6.60M |
Q1 2021 | share | Decrease | -19.05% | -2.39M shares | -47.38M | $88.09 | 10.16M |
Q4 2020 | share | Decrease | -8.12% | -1.10M shares | 302.30M | $75.07 | 12.55M |
Q3 2020 | share | Increase | +0.14% | 19.53K shares | -61.32M | $46.89 | 13.66M |
Q2 2020 | share | Increase | +113.27% | 7.24M shares | 434.04M | $51.45 | 13.64M |
Q1 2020 | share | 0.00% | 0 shares | -75.00M | $42 | 6.4M | |
Q4 2019 | share | 0.00% | 0 shares | 69.95M | $53.7 | 6.4M | |
Q3 2019 | share | 0.00% | 0 shares | 27.26M | $42.79 | 6.4M | |
Q2 2019 | share | 0.00% | 0 shares | -17.53M | $38.54 | 6.4M | |
Q1 2019 | share | 0.00% | 0 shares | 61.44M | $41.27 | 6.4M | |
Q4 2018 | share | Increase | +30.61% | 1.5M shares | -18.55M | $31.69 | 6.4M |
Q3 2018 | share | 0.00% | 0 shares | -35.32M | $45.17 | 4.9M | |
Q2 2018 | share | Increase | +40.00% | 1.4M shares | 74.46M | $52.37 | 4.9M |
Q1 2018 | share | Decrease | -10.26% | -400K shares | 22.12M | $52.07 | 3.5M |
Q4 2017 | share | Decrease | -22.00% | -1.1M shares | -36.28M | $41.06 | 3.9M |
Q3 2017 | share | Decrease | -26.20% | -1.77M shares | -5.65M | $39.27 | 5M |
Q2 2017 | share | Decrease | -26.92% | -2.49M shares | -64.11M | $29.82 | 6.77M |
Q1 2017 | share | Decrease | -67.18% | -18.97M shares | -352.77M | $28.86 | 9.27M |
Q4 2016 | share | Increase | +0.68% | 189.46K shares | 120.31M | $21.89 | 28.24M |
Q3 2016 | share | Increase | +0.48% | 133.61K shares | 114.63M | $17.75 | 28.05M |
Q2 2016 | share | Increase | +8.90% | 2.28M shares | 115.75M | $13.74 | 27.92M |
Q1 2016 | share | Increase | +1163.21% | 23.61M shares | 239.73M | $10.46 | 25.64M |