HODGES CAPITAL MANAGEMENT INC. – Micron Technology, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$6.43M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -37.25% | -76.17K shares | -4.87M | $50.1 | 128.34K |
| Q2 2022 | share | Increase | +8.46% | 15.95K shares | -3.38M | $55.28 | 204.51K |
| Q1 2022 | share | Decrease | -4.58% | -9.04K shares | -3.72M | $77.89 | 188.56K |
| Q4 2021 | share | Decrease | -13.16% | -29.95K shares | 2.25M | $93.79 | 197.60K |
| Q3 2021 | share | Increase | +112.19% | 120.31K shares | 7.03M | $70.98 | 227.55K |
| Q2 2021 | share | Increase | +3.13% | 3.25K shares | -60K | $84.86 | 107.24K |
| Q1 2021 | share | Increase | +0.22% | 230 shares | 1.37M | $88.09 | 103.99K |
| Q4 2020 | share | Increase | +10.06% | 9.48K shares | 3.37M | $75.07 | 103.76K |
| Q3 2020 | share | Decrease | -11.71% | -12.51K shares | -1.07M | $46.89 | 94.27K |
| Q2 2020 | share | Decrease | -1.91% | -2.08K shares | 923K | $51.45 | 106.78K |
| Q1 2020 | share | Decrease | -36.99% | -63.91K shares | -4.71M | $42 | 108.86K |
| Q4 2019 | share | Decrease | -14.23% | -28.66K shares | 660K | $53.7 | 172.77K |
| Q3 2019 | share | Decrease | -19.22% | -47.92K shares | -991K | $42.79 | 201.43K |
| Q2 2019 | share | Decrease | -4.45% | -11.6K shares | -1.16M | $38.54 | 249.36K |
| Q1 2019 | share | Decrease | -20.23% | -66.16K shares | 406K | $41.27 | 260.96K |
| Q4 2018 | share | Decrease | -8.39% | -29.96K shares | -5.77M | $31.69 | 327.12K |
| Q3 2018 | share | Increase | +3.12% | 10.81K shares | -2.00M | $45.17 | 357.09K |
| Q2 2018 | share | Decrease | -5.94% | -21.88K shares | -1.03M | $52.37 | 346.28K |
| Q1 2018 | share | Increase | +19.73% | 60.68K shares | 6.55M | $52.07 | 368.16K |
| Q4 2017 | share | Increase | +5.23% | 15.27K shares | 1.15M | $41.06 | 307.48K |
| Q3 2017 | share | Decrease | -19.10% | -69K shares | 707K | $39.27 | 292.21K |
| Q2 2017 | share | Decrease | -46.34% | -311.98K shares | -8.66M | $29.82 | 361.21K |
| Q1 2017 | share | Increase | +17.26% | 99.1K shares | 6.87M | $28.86 | 673.19K |
| Q4 2016 | share | Decrease | -5.98% | -36.50K shares | 1.72M | $21.89 | 574.09K |
| Q3 2016 | share | Decrease | -41.39% | -431.25K shares | -3.48M | $17.75 | 610.6K |
| Q2 2016 | share | Increase | +81.22% | 466.95K shares | 8.31M | $13.74 | 1.04M |
| Q1 2016 | share | Increase | +45.20% | 178.95K shares | 412K | $10.46 | 574.9K |