FIRST TRUST ADVISORS LP – Micron Technology, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$100.15M
portfolio value
FIRST TRUST ADVISORS LP 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 | +23.04% | 374.27K shares | 10.33M | $50.1 | 1.99M |
| Q2 2022 | share | Decrease | -4.40% | -74.78K shares | -42.56M | $55.28 | 1.62M |
| Q1 2022 | share | Decrease | -22.57% | -495.38K shares | -72.08M | $77.89 | 1.69M |
| Q4 2021 | share | Decrease | -9.33% | -225.98K shares | 32.62M | $93.79 | 2.19M |
| Q3 2021 | share | Increase | +12.84% | 275.48K shares | -10.48M | $70.98 | 2.42M |
| Q2 2021 | share | Increase | +13.22% | 250.56K shares | 15.17M | $84.86 | 2.14M |
| Q1 2021 | share | Decrease | -25.47% | -647.49K shares | -23.98M | $88.09 | 1.89M |
| Q4 2020 | share | Increase | +7.35% | 174.06K shares | 79.92M | $75.07 | 2.54M |
| Q3 2020 | share | Increase | +10.57% | 226.39K shares | 864K | $46.89 | 2.36M |
| Q2 2020 | share | Decrease | -4.49% | -100.77K shares | 16.02M | $51.45 | 2.14M |
| Q1 2020 | share | Decrease | -21.42% | -611.37K shares | -59.16M | $42 | 2.24M |
| Q4 2019 | share | Decrease | -6.80% | -208.14K shares | 22.27M | $53.7 | 2.85M |
| Q3 2019 | share | Decrease | -16.56% | -607.92K shares | -10.41M | $42.79 | 3.06M |
| Q2 2019 | share | Increase | +24.16% | 714.16K shares | 19.46M | $38.54 | 3.67M |
| Q1 2019 | share | Increase | +5.18% | 145.65K shares | 32.99M | $41.27 | 2.95M |
| Q4 2018 | share | Decrease | -4.45% | -130.73K shares | -43.85M | $31.69 | 2.81M |
| Q3 2018 | share | Increase | +11.34% | 299.54K shares | -5.49M | $45.17 | 2.94M |
| Q2 2018 | share | Decrease | -2.92% | -79.49K shares | -3.35M | $52.37 | 2.64M |
| Q1 2018 | share | Decrease | -5.76% | -166.39K shares | 23.14M | $52.07 | 2.72M |
| Q4 2017 | share | Decrease | -0.68% | -19.77K shares | 4.39M | $41.06 | 2.88M |
| Q3 2017 | share | Decrease | -6.22% | -192.86K shares | 21.77M | $39.27 | 2.90M |
| Q2 2017 | share | Increase | +1.16% | 35.47K shares | 4.00M | $29.82 | 3.10M |
| Q1 2017 | share | Decrease | -16.42% | -601.95K shares | 8.19M | $28.86 | 3.06M |
| Q4 2016 | share | Increase | +45.94% | 1.15M shares | 35.7M | $21.89 | 3.66M |
| Q3 2016 | share | Decrease | -23.28% | -762.46K shares | -392K | $17.75 | 2.51M |
| Q2 2016 | share | Increase | +9.77% | 291.36K shares | 13.82M | $13.74 | 3.27M |
| Q1 2016 | share | Increase | +55.78% | 1.06M shares | 4.11M | $10.46 | 2.98M |