SHAPIRO CAPITAL MANAGEMENT LLC – Micron Technology, Inc. Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$110.50M
portfolio value
SHAPIRO 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 | Increase | +15.24% | 291.70K shares | 4.70M | $50.1 | 2.20M |
| Q2 2022 | share | Increase | +41.43% | 560.70K shares | 398K | $55.28 | 1.91M |
| Q1 2022 | share | Decrease | -11.28% | -172.06K shares | -36.67M | $77.89 | 1.35M |
| Q4 2021 | share | Decrease | -5.06% | -81.27K shares | 28.04M | $93.79 | 1.52M |
| Q3 2021 | share | Decrease | -15.73% | -299.86K shares | -47.97M | $70.98 | 1.60M |
| Q2 2021 | share | Increase | +6.39% | 114.52K shares | 3.94M | $84.86 | 1.90M |
| Q1 2021 | share | Decrease | -1.75% | -31.97K shares | 20.94M | $88.09 | 1.79M |
| Q4 2020 | share | Decrease | -0.21% | -3.92K shares | 51.28M | $75.07 | 1.82M |
| Q3 2020 | share | Increase | +11.44% | 187.68K shares | 1.33M | $46.89 | 1.82M |
| Q2 2020 | share | Increase | +121.83% | 900.76K shares | 53.40M | $51.45 | 1.64M |
| Q1 2020 | share | Increase | 0.00% | 739.37K shares | 31.09M | $42 | 739.37K |
| Q4 2019 | share | Decrease | -100.00% | -7K shares | -299.95K | $53.7 | 0 |
| Q3 2019 | share | Increase | 0.00% | 7K shares | 299.95K | $42.79 | 7K |
| Q4 2018 | share | Decrease | -100.00% | -12.5K shares | -565.37K | $31.69 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.5K shares | 565.37K | $45.17 | 12.5K |