O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Micron Technology, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.26M
portfolio value
O'SHAUGHNESSY 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 | +55.22% | 37.38K shares | 1.52M | $50.1 | 105.08K |
| Q2 2022 | share | Increase | +144.07% | 39.96K shares | 1.58M | $55.28 | 67.70K |
| Q1 2022 | share | Increase | +16.61% | 3.95K shares | -55K | $77.89 | 27.73K |
| Q4 2021 | share | Increase | +10.88% | 2.33K shares | 693K | $93.79 | 23.78K |
| Q3 2021 | share | Increase | +14.40% | 2.70K shares | -70K | $70.98 | 21.45K |
| Q2 2021 | share | Decrease | -75.42% | -57.52K shares | -5.13M | $84.86 | 18.75K |
| Q1 2021 | share | Increase | +6.12% | 4.39K shares | 1.32M | $88.09 | 76.27K |
| Q4 2020 | share | Increase | +485.34% | 59.6K shares | 4.82M | $75.07 | 71.88K |
| Q3 2020 | share | Decrease | -62.95% | -20.86K shares | -1.13M | $46.89 | 12.28K |
| Q2 2020 | share | Increase | +23.98% | 6.41K shares | 582K | $51.45 | 33.14K |
| Q1 2020 | share | Decrease | -34.23% | -13.91K shares | -1.05M | $42 | 26.73K |
| Q4 2019 | share | Decrease | -22.47% | -11.78K shares | -63K | $53.7 | 40.64K |
| Q3 2019 | share | Decrease | -58.28% | -73.23K shares | -2.59M | $42.79 | 52.42K |
| Q2 2019 | share | Decrease | -49.51% | -123.19K shares | -5.42M | $38.54 | 125.65K |
| Q1 2019 | share | Increase | +7.47% | 17.29K shares | 2.92M | $41.27 | 248.85K |
| Q4 2018 | share | Decrease | -37.15% | -136.85K shares | -9.29M | $31.69 | 231.55K |
| Q3 2018 | share | Increase | +26.92% | 78.13K shares | 1.43M | $45.17 | 368.40K |
| Q2 2018 | share | Increase | +102.98% | 147.26K shares | 7.75M | $52.37 | 290.27K |
| Q1 2018 | share | Increase | +525.93% | 120.15K shares | 6.51M | $52.07 | 143.00K |
| Q4 2017 | share | Increase | 0.00% | 22.84K shares | 939K | $41.06 | 22.84K |
| Q1 2017 | share | Decrease | -100.00% | -23.55K shares | -516K | $28.86 | 0 |
| Q4 2016 | share | Decrease | -9.14% | -2.37K shares | 55K | $21.89 | 23.55K |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $17.75 | 25.92K | |
| Q2 2016 | share | Increase | +0.50% | 130 shares | 87K | $13.74 | 25.92K |
| Q1 2016 | share | Increase | +191.59% | 16.95K shares | 145K | $10.46 | 25.79K |