RAFFERTY ASSET MANAGEMENT, LLC – Micron Technology, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$106.30M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +14.51% | 268.90K shares | 3.87M | $50.1 | 2.12M |
| Q2 2022 | share | Decrease | -11.24% | -234.61K shares | -60.16M | $55.28 | 1.85M |
| Q1 2022 | share | Decrease | -8.07% | -183.29K shares | -48.92M | $77.89 | 2.08M |
| Q4 2021 | share | Increase | +40.48% | 654.37K shares | 96.79M | $93.79 | 2.27M |
| Q3 2021 | share | Decrease | -10.46% | -188.77K shares | -38.67M | $70.98 | 1.61M |
| Q2 2021 | share | Increase | +15.88% | 247.36K shares | 15.98M | $84.86 | 1.80M |
| Q1 2021 | share | Increase | +59.96% | 583.93K shares | 64.19M | $88.09 | 1.55M |
| Q4 2020 | share | Decrease | -11.03% | -120.77K shares | 21.81M | $75.07 | 973.88K |
| Q3 2020 | share | Increase | +31.40% | 261.56K shares | 8.48M | $46.89 | 1.09M |
| Q2 2020 | share | Increase | +214.00% | 567.77K shares | 31.76M | $51.45 | 833.09K |
| Q1 2020 | share | Decrease | -25.59% | -91.23K shares | -8.01M | $42 | 265.32K |
| Q4 2019 | share | Increase | +21.58% | 63.27K shares | 6.60M | $53.7 | 356.55K |
| Q3 2019 | share | Decrease | -49.58% | -288.40K shares | -9.88M | $42.79 | 293.27K |
| Q2 2019 | share | Increase | +23.91% | 112.24K shares | 3.04M | $38.54 | 581.68K |
| Q1 2019 | share | Increase | +10.94% | 46.29K shares | 5.97M | $41.27 | 469.43K |
| Q4 2018 | share | Increase | +15.64% | 57.22K shares | -3.12M | $31.69 | 423.13K |
| Q3 2018 | share | Decrease | -10.32% | -42.10K shares | -4.84M | $45.17 | 365.91K |
| Q2 2018 | share | Decrease | -18.48% | -92.48K shares | -4.7M | $52.37 | 408.01K |
| Q1 2018 | share | Decrease | -0.75% | -3.78K shares | 5.36M | $52.07 | 500.49K |
| Q4 2017 | share | Increase | +36.30% | 134.31K shares | 6.18M | $41.06 | 504.27K |
| Q3 2017 | share | Increase | +26.40% | 77.28K shares | 5.81M | $39.27 | 369.96K |
| Q2 2017 | share | Increase | +26.48% | 61.27K shares | 2.05M | $29.82 | 292.68K |
| Q1 2017 | share | Increase | +229.88% | 161.26K shares | 5.15M | $28.86 | 231.40K |
| Q4 2016 | share | Increase | +24.43% | 13.77K shares | 536K | $21.89 | 70.14K |
| Q3 2016 | share | Decrease | -69.23% | -126.82K shares | -1.51M | $17.75 | 56.37K |
| Q2 2016 | share | Increase | +12.86% | 20.87K shares | 821K | $13.74 | 183.19K |
| Q1 2016 | share | Increase | +118.63% | 88.07K shares | 649K | $10.46 | 162.32K |