REGENTATLANTIC CAPITAL LLC – Micron Technology, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$8.43M
portfolio value
REGENTATLANTIC CAPITAL 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 | -3.81% | -6.67K shares | -1.24M | $50.1 | 168.35K |
| Q2 2022 | share | Decrease | -3.07% | -5.54K shares | -4.38M | $55.28 | 175.03K |
| Q1 2022 | share | Decrease | -1.36% | -2.48K shares | -2.98M | $77.89 | 180.57K |
| Q4 2021 | share | Decrease | -2.11% | -3.93K shares | 3.78M | $93.79 | 183.06K |
| Q3 2021 | share | Decrease | -4.39% | -8.59K shares | -3.34M | $70.98 | 187.00K |
| Q2 2021 | share | Decrease | -2.85% | -5.74K shares | -1.13M | $84.86 | 195.59K |
| Q1 2021 | share | Decrease | -3.91% | -8.18K shares | 2.00M | $88.09 | 201.34K |
| Q4 2020 | share | Decrease | -3.04% | -6.57K shares | 5.60M | $75.07 | 209.52K |
| Q3 2020 | share | Decrease | -3.52% | -7.88K shares | -1.39M | $46.89 | 216.09K |
| Q2 2020 | share | Increase | +4.13% | 8.88K shares | 2.49M | $51.45 | 223.98K |
| Q1 2020 | share | Increase | +5.74% | 11.68K shares | -1.89M | $42 | 215.10K |
| Q4 2019 | share | Decrease | -3.18% | -6.68K shares | 1.93M | $53.7 | 203.41K |
| Q3 2019 | share | Decrease | -2.89% | -6.25K shares | 654K | $42.79 | 210.10K |
| Q2 2019 | share | Decrease | -0.86% | -1.87K shares | -670K | $38.54 | 216.35K |
| Q1 2019 | share | Decrease | -0.70% | -1.54K shares | 2.04M | $41.27 | 218.22K |
| Q4 2018 | share | Decrease | -19.07% | -51.80K shares | -5.31M | $31.69 | 219.77K |
| Q3 2018 | share | Increase | +1.04% | 2.79K shares | -1.81M | $45.17 | 271.57K |
| Q2 2018 | share | Increase | +3.60% | 9.33K shares | 567K | $52.37 | 268.77K |
| Q1 2018 | share | Increase | +1.66% | 4.22K shares | 3.03M | $52.07 | 259.43K |
| Q4 2017 | share | Increase | +19.58% | 41.78K shares | 2.1M | $41.06 | 255.20K |
| Q3 2017 | share | Increase | +2388.29% | 204.84K shares | 8.13M | $39.27 | 213.42K |
| Q2 2017 | share | Increase | 0.00% | 8.57K shares | 256K | $29.82 | 8.57K |
| Q3 2016 | share | Decrease | -100.00% | -11.95K shares | -164K | $17.75 | 0 |
| Q2 2016 | share | Decrease | -14.52% | -2.03K shares | 18K | $13.74 | 11.95K |
| Q1 2016 | share | Decrease | -17.01% | -2.86K shares | -93K | $10.46 | 13.98K |