ASSET MANAGEMENT ONE CO., LTD. – Micron Technology, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$23.74M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.31% | -6.3K shares | -2.80M | $50.1 | 473.94K |
| Q2 2022 | share | Decrease | -3.81% | -19.01K shares | -12.33M | $55.28 | 480.24K |
| Q1 2022 | share | Decrease | -5.85% | -31.01K shares | -12.03M | $77.89 | 499.26K |
| Q4 2021 | share | Decrease | -0.07% | -386 shares | 13.25M | $93.79 | 530.27K |
| Q3 2021 | share | Decrease | -3.85% | -21.23K shares | -9.23M | $70.98 | 530.66K |
| Q2 2021 | share | Decrease | -1.17% | -6.52K shares | -2.35M | $84.86 | 551.89K |
| Q1 2021 | share | Decrease | -1.90% | -10.82K shares | 9.14M | $88.09 | 558.42K |
| Q4 2020 | share | Decrease | -3.42% | -20.18K shares | 12.42M | $75.07 | 569.25K |
| Q3 2020 | share | Decrease | -0.33% | -1.92K shares | -2.79M | $46.89 | 589.43K |
| Q2 2020 | share | Decrease | -7.88% | -50.55K shares | 3.47M | $51.45 | 591.36K |
| Q1 2020 | share | Decrease | -0.22% | -1.44K shares | -7.60M | $42 | 641.91K |
| Q4 2019 | share | Increase | +4.65% | 28.57K shares | 8.25M | $53.7 | 643.36K |
| Q3 2019 | share | Increase | +4.80% | 28.17K shares | 3.70M | $42.79 | 614.78K |
| Q2 2019 | share | Increase | +5.79% | 32.12K shares | -281K | $38.54 | 586.60K |
| Q1 2019 | share | Decrease | -72.10% | -1.43M shares | -40.17M | $41.27 | 554.48K |
| Q4 2018 | share | Increase | +4.02% | 76.80K shares | -23.27M | $31.69 | 1.98M |
| Q3 2018 | share | Increase | +0.48% | 9.13K shares | -13.43M | $45.17 | 1.91M |
| Q2 2018 | share | Increase | +2.39% | 44.33K shares | 2.98M | $52.37 | 1.90M |
| Q1 2018 | share | Increase | +8.89% | 151.62K shares | 26.61M | $52.07 | 1.85M |
| Q4 2017 | share | Increase | +4.12% | 67.46K shares | 5.9M | $41.06 | 1.70M |
| Q3 2017 | share | Decrease | -4.30% | -73.52K shares | 13.02M | $39.27 | 1.63M |
| Q2 2017 | share | Decrease | -2.73% | -48.06K shares | 427K | $29.82 | 1.71M |
| Q1 2017 | share | Decrease | -1.04% | -18.52K shares | 11.83M | $28.86 | 1.75M |
| Q4 2016 | share | Increase | 0.00% | 1.77M shares | 39.02M | $21.89 | 1.77M |
| Q3 2016 | share | Increase | +7.10% | 7K shares | 548K | $17.75 | 105.63K |
| Q2 2016 | share | 0.00% | 0 shares | 276K | $13.74 | 98.63K | |
| Q1 2016 | share | 0.00% | 0 shares | -378K | $10.46 | 98.63K |