GATEWAY INVESTMENT ADVISERS LLC – Micron Technology, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$19.26M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -0.60% | -2.33K shares | -2.12M | $50.1 | 384.46K |
| Q2 2022 | share | Increase | +1.13% | 4.33K shares | -8.40M | $55.28 | 386.79K |
| Q1 2022 | share | Increase | +0.82% | 3.09K shares | -5.54M | $77.89 | 382.46K |
| Q4 2021 | share | Decrease | -4.91% | -19.60K shares | 7.01M | $93.79 | 379.37K |
| Q3 2021 | share | Decrease | -0.09% | -348 shares | -5.61M | $70.98 | 398.97K |
| Q2 2021 | share | Decrease | -0.47% | -1.9K shares | -1.45M | $84.86 | 399.32K |
| Q1 2021 | share | Decrease | -13.09% | -60.44K shares | 684K | $88.09 | 401.22K |
| Q4 2020 | share | Decrease | -6.09% | -29.92K shares | 11.62M | $75.07 | 461.66K |
| Q3 2020 | share | Increase | +21.70% | 87.66K shares | 2.27M | $46.89 | 491.58K |
| Q2 2020 | share | Decrease | -27.79% | -155.43K shares | -2.71M | $51.45 | 403.92K |
| Q1 2020 | share | Increase | +3969.81% | 545.61K shares | 22.78M | $42 | 559.35K |
| Q4 2019 | share | Increase | +1.88% | 253 shares | 161K | $53.7 | 13.74K |
| Q3 2019 | share | Decrease | -69.82% | -31.20K shares | -1.14M | $42.79 | 13.49K |
| Q2 2019 | share | Decrease | -4.61% | -2.16K shares | -212K | $38.54 | 44.69K |
| Q1 2019 | share | Decrease | -90.71% | -457.78K shares | -14.07M | $41.27 | 46.85K |
| Q4 2018 | share | Increase | +2.68% | 13.18K shares | -6.21M | $31.69 | 504.64K |
| Q3 2018 | share | Increase | +2.70% | 12.91K shares | -2.86M | $45.17 | 491.45K |
| Q2 2018 | share | Increase | +3.25% | 15.06K shares | 930K | $52.37 | 478.53K |
| Q1 2018 | share | Increase | +659.79% | 402.47K shares | 21.65M | $52.07 | 463.47K |
| Q4 2017 | share | Decrease | -4.33% | -2.76K shares | 0 | $41.06 | 61K |
| Q3 2017 | share | Decrease | -0.85% | -547 shares | 588K | $39.27 | 63.76K |
| Q2 2017 | share | Decrease | -1.04% | -675 shares | 42K | $29.82 | 64.30K |
| Q1 2017 | share | Decrease | -10.28% | -7.44K shares | 290K | $28.86 | 64.98K |
| Q4 2016 | share | Decrease | -1.47% | -1.07K shares | 281K | $21.89 | 72.42K |
| Q3 2016 | share | Decrease | -12.14% | -10.15K shares | 156K | $17.75 | 73.50K |
| Q2 2016 | share | Decrease | -2.94% | -2.53K shares | 249K | $13.74 | 83.66K |
| Q1 2016 | share | Decrease | -35.34% | -47.10K shares | -985K | $10.46 | 86.19K |