GREAT WEST LIFE ASSURANCE CO /CAN/ – Micron Technology, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$46.15M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | Decrease | -1.29% | -12.07K shares | 46.10M | $50.1 | 921.77K |
| Q2 2022 | share | Decrease | -18.79% | -216.11K shares | -93.88M | $55.28 | 933.85K |
| Q1 2022 | share | Decrease | -11.79% | -153.73K shares | -27.24M | $77.89 | 1.14M |
| Q4 2021 | share | Increase | +19.78% | 215.29K shares | 43.38M | $93.79 | 1.30M |
| Q3 2021 | share | Increase | +4.30% | 44.87K shares | -10.87M | $70.98 | 1.08M |
| Q2 2021 | share | Increase | +6.33% | 62.16K shares | 2.37M | $84.86 | 1.04M |
| Q1 2021 | share | Decrease | -11.27% | -124.65K shares | 3.21M | $88.09 | 981.36K |
| Q4 2020 | share | Increase | +6.29% | 65.42K shares | 35.27M | $75.07 | 1.10M |
| Q3 2020 | share | Increase | +2.38% | 24.15K shares | -4.42M | $46.89 | 1.04M |
| Q2 2020 | share | Increase | +7.83% | 73.78K shares | 12.43M | $51.45 | 1.01M |
| Q1 2020 | share | Increase | +3.98% | 36.08K shares | -8.58M | $42 | 942.65K |
| Q4 2019 | share | Decrease | -18.22% | -201.94K shares | 870K | $53.7 | 906.56K |
| Q3 2019 | share | Decrease | -0.03% | -363 shares | 4.73M | $42.79 | 1.10M |
| Q2 2019 | share | Decrease | -11.91% | -149.98K shares | -9.17M | $38.54 | 1.10M |
| Q1 2019 | share | Decrease | -9.19% | -127.32K shares | 10.13M | $41.27 | 1.25M |
| Q4 2018 | share | Decrease | -0.28% | -3.86K shares | -21.13M | $31.69 | 1.38M |
| Q3 2018 | share | Decrease | -15.52% | -255.34K shares | -23.41M | $45.17 | 1.39M |
| Q2 2018 | share | Increase | +2.56% | 41.06K shares | 2.69M | $52.37 | 1.64M |
| Q1 2018 | share | Decrease | -14.01% | -261.35K shares | 7.02M | $52.07 | 1.60M |
| Q4 2017 | share | Increase | +97.39% | 920.48K shares | 40.32M | $41.06 | 1.86M |
| Q3 2017 | share | Increase | +5.66% | 50.65K shares | 9.63M | $39.27 | 945.18K |
| Q2 2017 | share | Increase | +6.68% | 55.98K shares | 2.46M | $29.82 | 894.52K |
| Q1 2017 | share | Decrease | -3.61% | -31.40K shares | 5.09M | $28.86 | 838.54K |
| Q4 2016 | share | Decrease | -3.14% | -28.22K shares | 3.18M | $21.89 | 869.95K |
| Q3 2016 | share | Increase | +1.69% | 14.89K shares | 3.82M | $17.75 | 898.17K |
| Q2 2016 | share | Increase | +25.46% | 179.23K shares | 4.75M | $13.74 | 883.28K |
| Q1 2016 | share | Increase | +15.82% | 96.16K shares | -1.25M | $10.46 | 704.05K |