GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Micron Technology, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$37.09M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +8.10% | 55.46K shares | -769K | $50.1 | 740.37K |
| Q2 2022 | share | Increase | +33.22% | 170.79K shares | -2.18M | $55.28 | 684.91K |
| Q1 2022 | share | Increase | +23.95% | 99.35K shares | 1.41M | $77.89 | 514.12K |
| Q4 2021 | share | Decrease | -4.91% | -21.4K shares | 7.67M | $93.79 | 414.76K |
| Q3 2021 | share | Increase | +12.59% | 48.76K shares | -1.96M | $70.98 | 436.16K |
| Q2 2021 | share | Decrease | -19.11% | -91.5K shares | -9.32M | $84.86 | 387.4K |
| Q1 2021 | share | Increase | +45.96% | 150.80K shares | 17.57M | $88.09 | 478.9K |
| Q4 2020 | share | Decrease | -6.30% | -22.06K shares | 8.22M | $75.07 | 328.09K |
| Q3 2020 | share | Increase | +16.81% | 50.4K shares | 1M | $46.89 | 350.16K |
| Q2 2020 | share | Increase | +168.64% | 188.17K shares | 10.75M | $51.45 | 299.76K |
| Q1 2020 | share | Increase | +53.73% | 39K shares | 789K | $42 | 111.58K |
| Q4 2019 | share | Increase | 0.00% | 72.58K shares | 3.90M | $53.7 | 72.58K |
| Q1 2019 | share | Decrease | -100.00% | -35.9K shares | -1.13M | $41.27 | 0 |
| Q4 2018 | share | Decrease | -93.23% | -493.99K shares | -22.82M | $31.69 | 35.9K |
| Q3 2018 | share | Increase | +14.33% | 66.4K shares | -339K | $45.17 | 529.89K |
| Q2 2018 | share | Decrease | -33.30% | -231.40K shares | -11.92M | $52.37 | 463.49K |
| Q1 2018 | share | Decrease | -6.26% | -46.4K shares | 5.75M | $52.07 | 694.9K |
| Q4 2017 | share | Decrease | -17.14% | -153.3K shares | -4.70M | $41.06 | 741.3K |
| Q3 2017 | share | Decrease | -12.24% | -124.8K shares | 4.74M | $39.27 | 894.6K |
| Q2 2017 | share | Increase | +52.06% | 349K shares | 11.06M | $29.82 | 1.01M |
| Q1 2017 | share | Increase | +6671.72% | 660.5K shares | 19.15M | $28.86 | 670.4K |
| Q4 2016 | share | Increase | 0.00% | 9.9K shares | 217K | $21.89 | 9.9K |