MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Micron Technology, Inc. Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$2.26M
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT 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 | +3.69% | 1.60K shares | -145K | $50.1 | 45.10K |
| Q2 2022 | share | Increase | +6.10% | 2.5K shares | -788K | $55.28 | 43.5K |
| Q1 2022 | share | Increase | +12.95% | 4.7K shares | -188K | $77.89 | 41K |
| Q4 2021 | share | Decrease | -23.26% | -11K shares | 24K | $93.79 | 36.3K |
| Q3 2021 | share | Increase | +19.44% | 7.7K shares | -8K | $70.98 | 47.3K |
| Q2 2021 | share | Increase | +34.24% | 10.1K shares | 763K | $84.86 | 39.6K |
| Q1 2021 | share | Increase | +38.50% | 8.2K shares | 1.00M | $88.09 | 29.5K |
| Q4 2020 | share | Increase | +33.96% | 5.4K shares | 854K | $75.07 | 21.3K |
| Q3 2020 | share | Increase | +11.19% | 1.6K shares | 10K | $46.89 | 15.9K |
| Q2 2020 | share | Decrease | -2.05% | -300 shares | 123K | $51.45 | 14.3K |
| Q1 2020 | share | Increase | 0.00% | 14.6K shares | 614K | $42 | 14.6K |