ADAGE CAPITAL PARTNERS GP, L.L.C. – Micron Technology, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$69.49M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -3.07% | -44K shares | -9.61M | $50.1 | 1.38M |
| Q2 2022 | share | Increase | +4.46% | 61.1K shares | -27.59M | $55.28 | 1.43M |
| Q1 2022 | share | Decrease | -0.92% | -12.7K shares | -22.08M | $77.89 | 1.37M |
| Q4 2021 | share | Decrease | -3.76% | -54K shares | 26.82M | $93.79 | 1.38M |
| Q3 2021 | share | Increase | +6.89% | 92.6K shares | -12.24M | $70.98 | 1.43M |
| Q2 2021 | share | Increase | +1.95% | 25.7K shares | -2.07M | $84.86 | 1.34M |
| Q1 2021 | share | Increase | +0.60% | 7.8K shares | 17.76M | $88.09 | 1.31M |
| Q4 2020 | share | Decrease | -14.10% | -215.1K shares | 26.88M | $75.07 | 1.31M |
| Q3 2020 | share | Increase | +4.32% | 63.2K shares | -3.70M | $46.89 | 1.52M |
| Q2 2020 | share | Decrease | -1.90% | -28.4K shares | 12.64M | $51.45 | 1.46M |
| Q1 2020 | share | Increase | +19.51% | 243.4K shares | -4.38M | $42 | 1.49M |
| Q4 2019 | share | Decrease | -6.99% | -93.7K shares | 9.62M | $53.7 | 1.24M |
| Q3 2019 | share | Decrease | -7.39% | -107.1K shares | 1.58M | $42.79 | 1.34M |
| Q2 2019 | share | Decrease | -0.66% | -9.6K shares | -4.36M | $38.54 | 1.44M |
| Q1 2019 | share | Decrease | -12.98% | -217.5K shares | 7.09M | $41.27 | 1.45M |
| Q4 2018 | share | Increase | +11.36% | 170.88K shares | -14.89M | $31.69 | 1.67M |
| Q3 2018 | share | Increase | +1.09% | 16.24K shares | -9.99M | $45.17 | 1.50M |
| Q2 2018 | share | Decrease | -0.49% | -7.4K shares | 61K | $52.37 | 1.48M |
| Q1 2018 | share | Decrease | -6.71% | -107.6K shares | 12.05M | $52.07 | 1.49M |
| Q4 2017 | share | Increase | +3.34% | 51.8K shares | 4.90M | $41.06 | 1.60M |
| Q3 2017 | share | Increase | +4.87% | 72K shares | 16.84M | $39.27 | 1.55M |
| Q2 2017 | share | Increase | +3.66% | 52.2K shares | 2.92M | $29.82 | 1.47M |
| Q1 2017 | share | Increase | +6.29% | 84.48K shares | 11.81M | $28.86 | 1.42M |
| Q4 2016 | share | Decrease | -11.43% | -173.3K shares | 2.47M | $21.89 | 1.34M |
| Q3 2016 | share | Decrease | -2.02% | -31.2K shares | 5.66M | $17.75 | 1.51M |
| Q2 2016 | share | Decrease | -0.12% | -1.8K shares | 5.07M | $13.74 | 1.54M |
| Q1 2016 | share | Decrease | -5.54% | -90.9K shares | -7.00M | $10.46 | 1.54M |