GUGGENHEIM CAPITAL LLC – Micron Technology, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.96M
portfolio value
GUGGENHEIM 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 | Increase | +5.91% | 23.36K shares | -876K | $50.1 | 418.41K |
| Q2 2022 | share | Decrease | -2.28% | -9.19K shares | -9.64M | $55.28 | 395.05K |
| Q1 2022 | share | Decrease | -20.04% | -101.28K shares | -15.60M | $77.89 | 404.25K |
| Q4 2021 | share | Increase | +3.80% | 18.48K shares | 12.52M | $93.79 | 505.54K |
| Q3 2021 | share | Increase | +0.69% | 3.31K shares | -6.53M | $70.98 | 487.05K |
| Q2 2021 | share | Increase | +10.29% | 45.11K shares | 2.41M | $84.86 | 483.73K |
| Q1 2021 | share | Decrease | -8.45% | -40.51K shares | 2.67M | $88.09 | 438.62K |
| Q4 2020 | share | Decrease | -3.71% | -18.46K shares | 12.65M | $75.07 | 479.13K |
| Q3 2020 | share | Decrease | -1.50% | -7.56K shares | -2.65M | $46.89 | 497.59K |
| Q2 2020 | share | Increase | +6.04% | 28.76K shares | 5.98M | $51.45 | 505.15K |
| Q1 2020 | share | Decrease | -26.06% | -167.94K shares | -14.61M | $42 | 476.38K |
| Q4 2019 | share | Increase | +14.81% | 83.09K shares | 10.60M | $53.7 | 644.33K |
| Q3 2019 | share | Increase | +12.28% | 61.39K shares | 4.76M | $42.79 | 561.23K |
| Q2 2019 | share | Decrease | -3.66% | -18.99K shares | -2.15M | $38.54 | 499.84K |
| Q1 2019 | share | Increase | +9.16% | 43.53K shares | 6.36M | $41.27 | 518.84K |
| Q4 2018 | share | Decrease | -4.08% | -20.22K shares | -7.33M | $31.69 | 475.31K |
| Q3 2018 | share | Increase | +13.11% | 57.43K shares | -563K | $45.17 | 495.53K |
| Q2 2018 | share | Decrease | -78.73% | -1.62M shares | -84.43M | $52.37 | 438.10K |
| Q1 2018 | share | Decrease | -9.62% | -219.28K shares | 13.68M | $52.07 | 2.06M |
| Q4 2017 | share | Increase | +21.21% | 398.85K shares | 19.76M | $41.06 | 2.27M |
| Q3 2017 | share | Decrease | -13.76% | -300.13K shares | 8.84M | $39.27 | 1.88M |
| Q2 2017 | share | Decrease | -21.73% | -605.22K shares | -15.39M | $29.82 | 2.18M |
| Q1 2017 | share | Decrease | -14.22% | -461.85K shares | 9.32M | $28.86 | 2.78M |
| Q4 2016 | share | Increase | +0.76% | 24.55K shares | 13.88M | $21.89 | 3.24M |
| Q3 2016 | share | Decrease | -14.91% | -564.57K shares | 5.18M | $17.75 | 3.22M |
| Q2 2016 | share | Increase | +27.54% | 817.80K shares | 21.02M | $13.74 | 3.78M |
| Q1 2016 | share | Decrease | -0.65% | -19.36K shares | -11.23M | $10.46 | 2.96M |