CIBC ASSET MANAGEMENT INC – Micron Technology, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$13.88M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +4.92% | 13.00K shares | -717K | $50.1 | 277.13K |
| Q2 2022 | share | Increase | +0.16% | 421 shares | -5.93M | $55.28 | 264.12K |
| Q1 2022 | share | Increase | +0.68% | 1.77K shares | -3.85M | $77.89 | 263.70K |
| Q4 2021 | share | Increase | +8.32% | 20.12K shares | 7.23M | $93.79 | 261.92K |
| Q3 2021 | share | Increase | +18.80% | 38.26K shares | -134K | $70.98 | 241.80K |
| Q2 2021 | share | Increase | +0.55% | 1.12K shares | -559K | $84.86 | 203.54K |
| Q1 2021 | share | Increase | +10.00% | 18.39K shares | 4.02M | $88.09 | 202.42K |
| Q4 2020 | share | Increase | +6.76% | 11.65K shares | 5.74M | $75.07 | 184.02K |
| Q3 2020 | share | Decrease | -41.28% | -121.19K shares | -7.03M | $46.89 | 172.37K |
| Q2 2020 | share | Increase | +28.74% | 65.53K shares | 5.53M | $51.45 | 293.57K |
| Q1 2020 | share | Increase | +42.38% | 67.88K shares | 978K | $42 | 228.04K |
| Q4 2019 | share | Increase | +1.83% | 2.88K shares | 1.88M | $53.7 | 160.15K |
| Q3 2019 | share | Decrease | -4.40% | -7.23K shares | 380K | $42.79 | 157.27K |
| Q2 2019 | share | Increase | +2.53% | 4.06K shares | -283K | $38.54 | 164.51K |
| Q1 2019 | share | Increase | +1.64% | 2.58K shares | 1.62M | $41.27 | 160.44K |
| Q4 2018 | share | Decrease | -19.39% | -37.96K shares | -3.84M | $31.69 | 157.86K |
| Q3 2018 | share | Decrease | -0.56% | -1.11K shares | -1.47M | $45.17 | 195.82K |
| Q2 2018 | share | Increase | +35.33% | 51.41K shares | 2.74M | $52.37 | 196.94K |
| Q1 2018 | share | Decrease | -0.11% | -157 shares | 1.59M | $52.07 | 145.53K |
| Q4 2017 | share | Increase | +2.97% | 4.20K shares | 427K | $41.06 | 145.68K |
| Q3 2017 | share | Increase | +4.98% | 6.71K shares | 1.54M | $39.27 | 141.47K |
| Q2 2017 | share | Increase | +3.41% | 4.44K shares | 258K | $29.82 | 134.76K |
| Q1 2017 | share | Increase | +3.10% | 3.92K shares | 995K | $28.86 | 130.31K |
| Q4 2016 | share | Increase | +0.63% | 786 shares | 538K | $21.89 | 126.39K |
| Q3 2016 | share | Decrease | -6.81% | -9.17K shares | 378K | $17.75 | 125.60K |
| Q2 2016 | share | Increase | +0.55% | 741 shares | 452K | $13.74 | 134.78K |
| Q1 2016 | share | Increase | +1.39% | 1.83K shares | -469K | $10.46 | 134.04K |