CHEVY CHASE TRUST HOLDINGS, LLC – Micron Technology, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$34.30M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Decrease | -0.11% | -765 shares | -3.58M | $50.1 | 684.71K |
| Q2 2022 | share | Decrease | -0.02% | -152 shares | -15.51M | $55.28 | 685.47K |
| Q1 2022 | share | Increase | +0.38% | 2.56K shares | -10.22M | $77.89 | 685.63K |
| Q4 2021 | share | Decrease | -2.95% | -20.76K shares | 13.66M | $93.79 | 683.06K |
| Q3 2021 | share | Decrease | -3.22% | -23.45K shares | -11.84M | $70.98 | 703.82K |
| Q2 2021 | share | Decrease | -4.70% | -35.87K shares | -5.51M | $84.86 | 727.28K |
| Q1 2021 | share | Decrease | -6.18% | -50.30K shares | 6.16M | $88.09 | 763.15K |
| Q4 2020 | share | Decrease | -2.70% | -22.56K shares | 21.89M | $75.07 | 813.46K |
| Q3 2020 | share | Decrease | -7.25% | -65.33K shares | -7.17M | $46.89 | 836.02K |
| Q2 2020 | share | Decrease | -9.52% | -94.78K shares | 4.54M | $51.45 | 901.35K |
| Q1 2020 | share | Decrease | -0.95% | -9.54K shares | -12.18M | $42 | 996.14K |
| Q4 2019 | share | Decrease | -1.00% | -10.18K shares | 10.55M | $53.7 | 1.00M |
| Q3 2019 | share | Decrease | -16.49% | -200.54K shares | -3.41M | $42.79 | 1.01M |
| Q2 2019 | share | Decrease | -4.35% | -55.35K shares | -6.29M | $38.54 | 1.21M |
| Q1 2019 | share | Increase | +0.06% | 791 shares | 12.90M | $41.27 | 1.27M |
| Q4 2018 | share | Decrease | -34.40% | -666.34K shares | -47.29M | $31.69 | 1.27M |
| Q3 2018 | share | Decrease | -0.24% | -4.71K shares | -14.21M | $45.17 | 1.93M |
| Q2 2018 | share | Increase | +0.19% | 3.64K shares | 773K | $52.37 | 1.94M |
| Q1 2018 | share | Decrease | -5.33% | -109.15K shares | 16.87M | $52.07 | 1.93M |
| Q4 2017 | share | Increase | +0.23% | 4.69K shares | 3.84M | $41.06 | 2.04M |
| Q3 2017 | share | Decrease | -2.54% | -53.19K shares | 17.75M | $39.27 | 2.04M |
| Q2 2017 | share | Increase | +1.32% | 27.37K shares | 2.80M | $29.82 | 2.09M |
| Q1 2017 | share | Decrease | -8.78% | -199.08K shares | 10.07M | $28.86 | 2.06M |
| Q4 2016 | share | Decrease | -10.27% | -259.67K shares | 4.77M | $21.89 | 2.26M |
| Q3 2016 | share | Decrease | -0.32% | -8.23K shares | 10.04M | $17.75 | 2.52M |
| Q2 2016 | share | Increase | +16.10% | 351.71K shares | 12.02M | $13.74 | 2.53M |
| Q1 2016 | share | Increase | +13.38% | 257.75K shares | -4.41M | $10.46 | 2.18M |