AQR CAPITAL MANAGEMENT LLC – Micron Technology, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$147.16M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -20.95% | -778.53K shares | -55.09M | $50.1 | 2.93M |
| Q2 2022 | share | Increase | +87.23% | 1.73M shares | 48.78M | $55.28 | 3.71M |
| Q1 2022 | share | Increase | +13.31% | 233.18K shares | -9.67M | $77.89 | 1.98M |
| Q4 2021 | share | Decrease | -0.12% | -2.18K shares | 38.67M | $93.79 | 1.75M |
| Q3 2021 | share | Increase | +4.10% | 69.06K shares | -16.69M | $70.98 | 1.75M |
| Q2 2021 | share | Decrease | -8.99% | -166.36K shares | -21.03M | $84.86 | 1.68M |
| Q1 2021 | share | Increase | +2.45% | 44.21K shares | 29.06M | $88.09 | 1.85M |
| Q4 2020 | share | Decrease | -39.70% | -1.18M shares | -7.56M | $75.07 | 1.80M |
| Q3 2020 | share | Decrease | -47.61% | -2.72M shares | -153.93M | $46.89 | 2.99M |
| Q2 2020 | share | Decrease | -1.70% | -98.73K shares | 49.95M | $51.45 | 5.71M |
| Q1 2020 | share | Decrease | -35.91% | -3.26M shares | -242.60M | $42 | 5.81M |
| Q4 2019 | share | Decrease | -21.08% | -2.42M shares | -5.33M | $53.7 | 9.07M |
| Q3 2019 | share | Increase | +1.06% | 121.08K shares | 57.42M | $42.79 | 11.50M |
| Q2 2019 | share | Decrease | -41.39% | -8.03M shares | -360.88M | $38.54 | 11.38M |
| Q1 2019 | share | Decrease | -15.03% | -3.43M shares | 70.97M | $41.27 | 19.41M |
| Q4 2018 | share | Decrease | -19.90% | -5.67M shares | -565.31M | $31.69 | 22.85M |
| Q3 2018 | share | Increase | +75.45% | 12.26M shares | 429.74M | $45.17 | 28.53M |
| Q2 2018 | share | Decrease | -14.71% | -2.80M shares | -133.36M | $52.37 | 16.26M |
| Q1 2018 | share | Decrease | -2.07% | -402.51K shares | 193.54M | $52.07 | 19.06M |
| Q4 2017 | share | Increase | +15.51% | 2.61M shares | 137.64M | $41.06 | 19.46M |
| Q3 2017 | share | Increase | +85.26% | 7.75M shares | 391.21M | $39.27 | 16.85M |
| Q2 2017 | share | Increase | +56.21% | 3.27M shares | 103.34M | $29.82 | 9.09M |
| Q1 2017 | share | Increase | +64.40% | 2.28M shares | 90.65M | $28.86 | 5.82M |
| Q4 2016 | share | Increase | +356.99% | 2.76M shares | 63.87M | $21.89 | 3.54M |
| Q3 2016 | share | Decrease | -79.88% | -3.07M shares | -39.22M | $17.75 | 775.19K |
| Q2 2016 | share | Decrease | -41.25% | -2.70M shares | -15.64M | $13.74 | 3.85M |
| Q1 2016 | share | Increase | +41.65% | 1.92M shares | 3.10M | $10.46 | 6.55M |