SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Micron Technology, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.11M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.42% | 4.96K shares | -151K | $50.1 | 82.17K |
| Q2 2022 | share | Increase | +5.59% | 4.09K shares | -1.42M | $55.28 | 77.21K |
| Q1 2022 | share | Decrease | -0.05% | -37 shares | -1.11M | $77.89 | 73.12K |
| Q4 2021 | share | Increase | +4.04% | 2.84K shares | 1.82M | $93.79 | 73.15K |
| Q3 2021 | share | Decrease | -0.70% | -499 shares | -1.02M | $70.98 | 70.31K |
| Q2 2021 | share | Decrease | -23.86% | -22.18K shares | -2.18M | $84.86 | 70.81K |
| Q1 2021 | share | Decrease | -7.82% | -7.89K shares | 618K | $88.09 | 93.00K |
| Q4 2020 | share | Increase | +0.07% | 71 shares | 2.85M | $75.07 | 100.89K |
| Q3 2020 | share | Decrease | -7.72% | -8.43K shares | -895K | $46.89 | 100.82K |
| Q2 2020 | share | Increase | +3.17% | 3.35K shares | 1.17M | $51.45 | 109.26K |
| Q1 2020 | share | Increase | +18.90% | 16.83K shares | -336K | $42 | 105.90K |
| Q4 2019 | share | Increase | +29.79% | 20.44K shares | 1.85M | $53.7 | 89.06K |
| Q3 2019 | share | Increase | +2.59% | 1.73K shares | 359K | $42.79 | 68.62K |
| Q2 2019 | share | Decrease | -95.68% | -1.48M shares | -61.48M | $38.54 | 66.89K |
| Q1 2019 | share | Increase | +188.10% | 1.01M shares | 46.99M | $41.27 | 1.55M |
| Q4 2018 | share | Decrease | -81.33% | -2.34M shares | -113.26M | $31.69 | 538.07K |
| Q3 2018 | share | Decrease | -13.66% | -455.75K shares | -44.67M | $45.17 | 2.88M |
| Q2 2018 | share | Decrease | -18.08% | -736.82K shares | -37.41M | $52.37 | 3.33M |
| Q1 2018 | share | Decrease | -10.93% | -499.99K shares | 24.33M | $52.07 | 4.07M |
| Q4 2017 | share | Decrease | -0.13% | -5.92K shares | 7.95M | $41.06 | 4.57M |
| Q3 2017 | share | Increase | +9.60% | 401.02K shares | 55.34M | $39.27 | 4.58M |
| Q2 2017 | share | Increase | +23.31% | 789.92K shares | 26.84M | $29.82 | 4.17M |
| Q1 2017 | share | Increase | +119.79% | 1.84M shares | 64.14M | $28.86 | 3.38M |
| Q4 2016 | share | Decrease | -26.29% | -550.06K shares | -3.39M | $21.89 | 1.54M |
| Q3 2016 | share | Increase | +2433.46% | 2.00M shares | 36.06M | $17.75 | 2.09M |
| Q2 2016 | share | Increase | +0.73% | 598 shares | 278K | $13.74 | 82.57K |
| Q1 2016 | share | Increase | +1.52% | 1.22K shares | -285K | $10.46 | 81.98K |