COVINGTON CAPITAL MANAGEMENT – Micron Technology, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.28M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.49% | 125 shares | -126K | $50.1 | 25.57K |
| Q2 2022 | share | Increase | +63.03% | 9.84K shares | 191K | $55.28 | 25.45K |
| Q1 2022 | share | Increase | +8.89% | 1.27K shares | -119K | $77.89 | 15.61K |
| Q4 2021 | share | Increase | +8.64% | 1.14K shares | 398K | $93.79 | 14.33K |
| Q3 2021 | share | Increase | +5.72% | 714 shares | -124K | $70.98 | 13.19K |
| Q2 2021 | share | Increase | +29.83% | 2.86K shares | 213K | $84.86 | 12.48K |
| Q1 2021 | share | Increase | +200.72% | 6.41K shares | 608K | $88.09 | 9.61K |
| Q4 2020 | share | Increase | +36.51% | 855 shares | 130K | $75.07 | 3.19K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $46.89 | 2.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $51.45 | 2.34K | |
| Q1 2020 | share | Decrease | -87.15% | -15.87K shares | -881K | $42 | 2.34K |
| Q4 2019 | share | Increase | +4.04% | 708 shares | 230K | $53.7 | 18.22K |
| Q3 2019 | share | Decrease | -2.72% | -490 shares | 55K | $42.79 | 17.51K |
| Q2 2019 | share | Increase | +9.04% | 1.49K shares | 13K | $38.54 | 18.00K |
| Q1 2019 | share | Increase | +27.39% | 3.55K shares | 271K | $41.27 | 16.51K |
| Q4 2018 | share | Decrease | -58.39% | -18.18K shares | -998K | $31.69 | 12.96K |
| Q3 2018 | share | Increase | +8.54% | 2.45K shares | -96K | $45.17 | 31.14K |
| Q2 2018 | share | Increase | +44.67% | 8.86K shares | 471K | $52.37 | 28.69K |
| Q1 2018 | share | Increase | +1139.69% | 18.23K shares | 968K | $52.07 | 19.83K |
| Q4 2017 | share | Increase | +166.67% | 1K shares | 42K | $41.06 | 1.6K |
| Q3 2017 | share | Increase | 0.00% | 600 shares | 24K | $39.27 | 600 |