RAYMOND JAMES & ASSOCIATES – Micron Technology, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$73.01M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +9.82% | 130.27K shares | -346K | $50.1 | 1.45M |
| Q2 2022 | put | Decrease | -100.00% | -27K shares | -29K | $55.28 | 0 |
| Q2 2022 | share | Increase | +4.61% | 58.52K shares | -25.44M | $55.28 | 1.32M |
| Q1 2022 | share | Increase | +5.06% | 61.10K shares | -13.66M | $77.89 | 1.26M |
| Q1 2022 | put | 0.00% | 0 shares | 4K | $77.89 | 27K | |
| Q1 2022 | call | Decrease | -100.00% | -18K shares | -1K | $77.89 | 0 |
| Q4 2021 | put | Increase | 0.00% | 27K shares | 25K | $93.79 | 27K |
| Q4 2021 | share | Increase | +9.84% | 108.20K shares | 34.45M | $93.79 | 1.20M |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $93.79 | 18K | |
| Q3 2021 | call | 0.00% | 0 shares | -113K | $70.98 | 18K | |
| Q3 2021 | share | Decrease | -1.85% | -20.73K shares | -17.15M | $70.98 | 1.09M |
| Q2 2021 | call | Decrease | -43.75% | -14K shares | -662K | $84.86 | 18K |
| Q2 2021 | share | Decrease | -4.61% | -54.07K shares | -8.38M | $84.86 | 1.11M |
| Q1 2021 | call | Decrease | -63.64% | -56K shares | -696K | $88.09 | 32K |
| Q1 2021 | share | Increase | +7.64% | 83.35K shares | 21.56M | $88.09 | 1.17M |
| Q4 2020 | call | Increase | +126.80% | 49.2K shares | 1.45M | $75.07 | 88K |
| Q4 2020 | share | Increase | +1.57% | 16.80K shares | 31.56M | $75.07 | 1.09M |
| Q3 2020 | call | Increase | +71.68% | 16.2K shares | -76K | $46.89 | 38.8K |
| Q3 2020 | share | Decrease | -0.42% | -4.52K shares | -5.13M | $46.89 | 1.07M |
| Q2 2020 | call | Decrease | -43.36% | -17.3K shares | -51K | $51.45 | 22.6K |
| Q2 2020 | share | Increase | +37.20% | 292.4K shares | 22.5M | $51.45 | 1.07M |
| Q1 2020 | share | Increase | +2.88% | 22.02K shares | -8.02M | $42 | 785.98K |
| Q1 2020 | call | Decrease | -16.70% | -8K shares | -138K | $42 | 39.9K |
| Q4 2019 | call | Increase | +36.86% | 12.9K shares | 200K | $53.7 | 47.9K |
| Q4 2019 | put | Decrease | -100.00% | -25K shares | -27K | $53.7 | 0 |
| Q4 2019 | share | Increase | +26.89% | 161.91K shares | 15.28M | $53.7 | 763.95K |
| Q3 2019 | put | Decrease | -57.04% | -33.2K shares | -267K | $42.79 | 25K |
| Q3 2019 | share | Increase | +2.79% | 16.34K shares | 3.19M | $42.79 | 602.04K |
| Q3 2019 | call | Increase | +25.00% | 7K shares | -37K | $42.79 | 35K |
| Q2 2019 | put | Decrease | -12.35% | -8.2K shares | 54K | $38.54 | 58.2K |
| Q2 2019 | call | Decrease | -1.41% | -400 shares | 47K | $38.54 | 28K |
| Q2 2019 | share | Decrease | -6.30% | -39.35K shares | -3.23M | $38.54 | 585.70K |
| Q1 2019 | share | Increase | +6.39% | 37.55K shares | 7.19M | $41.27 | 625.05K |
| Q1 2019 | put | Increase | 0.00% | 66.4K shares | 240K | $41.27 | 66.4K |
| Q1 2019 | call | Increase | 0.00% | 28.4K shares | 68K | $41.27 | 28.4K |
| Q4 2018 | share | Decrease | -20.28% | -149.49K shares | -14.69M | $31.69 | 587.49K |
| Q3 2018 | share | Decrease | -14.20% | -121.97K shares | -11.71M | $45.17 | 736.99K |
| Q2 2018 | share | Increase | +19.39% | 139.48K shares | 7.53M | $52.37 | 858.97K |
| Q1 2018 | call | Decrease | -100.00% | -20K shares | -251K | $52.07 | 0 |
| Q1 2018 | share | Increase | +48.51% | 235.01K shares | 17.59M | $52.07 | 719.49K |
| Q4 2017 | share | Increase | +15.04% | 63.33K shares | 3.35M | $41.06 | 484.48K |
| Q4 2017 | call | Decrease | -37.50% | -12K shares | -295K | $41.06 | 20K |
| Q3 2017 | share | Decrease | -2.51% | -10.82K shares | 3.66M | $39.27 | 421.15K |
| Q3 2017 | call | Decrease | -30.43% | -14K shares | 172K | $39.27 | 32K |
| Q2 2017 | call | Decrease | -32.85% | -22.5K shares | -77K | $29.82 | 46K |
| Q2 2017 | share | Decrease | -9.35% | -44.57K shares | -873K | $29.82 | 431.97K |
| Q1 2017 | call | Decrease | -33.37% | -34.3K shares | 215K | $28.86 | 68.5K |
| Q1 2017 | share | Decrease | -10.03% | -53.11K shares | 2.16M | $28.86 | 476.54K |
| Q4 2016 | share | Decrease | -7.19% | -41.05K shares | 1.46M | $21.89 | 529.65K |
| Q4 2016 | call | Increase | +18.71% | 16.2K shares | 50K | $21.89 | 102.8K |
| Q3 2016 | call | Decrease | -20.99% | -23K shares | 64K | $17.75 | 86.6K |
| Q3 2016 | share | Decrease | -6.91% | -42.33K shares | 1.71M | $17.75 | 570.71K |
| Q2 2016 | call | Increase | +103.72% | 55.8K shares | 119K | $13.74 | 109.6K |
| Q2 2016 | share | Increase | +60.15% | 230.25K shares | 4.42M | $13.74 | 613.04K |
| Q1 2016 | share | Decrease | -18.11% | -84.68K shares | -2.61M | $10.46 | 382.79K |
| Q1 2016 | call | Increase | 0.00% | 53.8K shares | 3K | $10.46 | 53.8K |