BANK OF NEW YORK MELLON CORP – Micron Technology, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$629.83M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.34% | -170.16K shares | -74.52M | $50.1 | 12.57M |
| Q2 2022 | share | Increase | +7.88% | 931.17K shares | -215.56M | $55.28 | 12.74M |
| Q1 2022 | share | Decrease | -1.27% | -151.39K shares | -194.33M | $77.89 | 11.81M |
| Q4 2021 | share | Increase | +2.44% | 285.27K shares | 285.44M | $93.79 | 11.96M |
| Q3 2021 | share | Decrease | -11.19% | -1.47M shares | -288.52M | $70.98 | 11.67M |
| Q2 2021 | share | Increase | +0.34% | 44.21K shares | -38.56M | $84.86 | 13.14M |
| Q1 2021 | share | Decrease | -2.21% | -296.15K shares | 148.48M | $88.09 | 13.10M |
| Q4 2020 | share | Increase | +3.17% | 412.22K shares | 397.51M | $75.07 | 13.40M |
| Q3 2020 | share | Decrease | -4.23% | -574.27K shares | -88.81M | $46.89 | 12.98M |
| Q2 2020 | share | Increase | +5.07% | 654.29K shares | 155.81M | $51.45 | 13.56M |
| Q1 2020 | share | Increase | +10.18% | 1.19M shares | -87.11M | $42 | 12.90M |
| Q4 2019 | share | Decrease | -2.54% | -304.92K shares | 114.97M | $53.7 | 11.71M |
| Q3 2019 | share | Increase | +19.70% | 1.97M shares | 127.53M | $42.79 | 12.01M |
| Q2 2019 | share | Decrease | -21.75% | -2.79M shares | -142.90M | $38.54 | 10.04M |
| Q1 2019 | share | Increase | +3.09% | 384.21K shares | 135.39M | $41.27 | 12.83M |
| Q4 2018 | share | Increase | +4.83% | 573.11K shares | -142.14M | $31.69 | 12.44M |
| Q3 2018 | share | Decrease | -16.21% | -2.29M shares | -206.12M | $45.17 | 11.87M |
| Q2 2018 | share | Increase | +4.74% | 641.24K shares | 37.68M | $52.37 | 14.17M |
| Q1 2018 | share | Decrease | -3.41% | -477.71K shares | 129.48M | $52.07 | 13.53M |
| Q4 2017 | share | Increase | +1.06% | 146.96K shares | 30.85M | $41.06 | 14.01M |
| Q3 2017 | share | Decrease | -29.15% | -5.70M shares | -39.06M | $39.27 | 13.86M |
| Q2 2017 | share | Decrease | -1.41% | -280.61K shares | 10.67M | $29.82 | 19.56M |
| Q1 2017 | call | Decrease | -100.00% | -1K shares | -22K | $28.86 | 0 |
| Q1 2017 | share | Increase | +25.59% | 4.04M shares | 227.19M | $28.86 | 19.84M |
| Q4 2016 | share | Increase | +74.15% | 6.72M shares | 185.08M | $21.89 | 15.80M |
| Q4 2016 | call | 0.00% | 0 shares | 4K | $21.89 | 1K | |
| Q3 2016 | call | 0.00% | 0 shares | 4K | $17.75 | 1K | |
| Q3 2016 | share | Increase | +11.21% | 914.77K shares | 49.07M | $17.75 | 9.07M |
| Q2 2016 | call | 0.00% | 0 shares | 4K | $13.74 | 1K | |
| Q2 2016 | share | Decrease | -5.85% | -507.24K shares | 21.53M | $13.74 | 8.16M |
| Q1 2016 | call | Decrease | -77.27% | -3.4K shares | -52K | $10.46 | 1K |
| Q1 2016 | share | Decrease | -32.88% | -4.24M shares | -92.11M | $10.46 | 8.66M |