SUMITOMO MITSUI TRUST HOLDINGS, INC. – Micron Technology, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$169.45M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -5.33% | -190.34K shares | -28.04M | $50.1 | 3.38M |
Q2 2022 | share | Increase | +3.29% | 113.73K shares | -71.92M | $55.28 | 3.57M |
Q1 2022 | share | Increase | +6.97% | 225.38K shares | -31.79M | $77.89 | 3.45M |
Q4 2021 | share | Decrease | -1.75% | -57.72K shares | 67.59M | $93.79 | 3.23M |
Q3 2021 | share | Decrease | -15.99% | -626.61K shares | -99.32M | $70.98 | 3.29M |
Q2 2021 | share | Decrease | -7.97% | -339.47K shares | -42.59M | $84.86 | 3.91M |
Q1 2021 | share | Increase | +14.42% | 536.63K shares | 95.81M | $88.09 | 4.25M |
Q4 2020 | share | Decrease | -11.70% | -492.83K shares | 81.85M | $75.07 | 3.72M |
Q3 2020 | share | Decrease | -7.57% | -345.25K shares | -37.00M | $46.89 | 4.21M |
Q2 2020 | share | Decrease | -9.07% | -454.72K shares | 24.00M | $51.45 | 4.55M |
Q1 2020 | share | Increase | +16.32% | 703.27K shares | -20.93M | $42 | 5.01M |
Q4 2019 | share | Increase | +0.12% | 5.36K shares | 47.34M | $53.7 | 4.31M |
Q3 2019 | share | Decrease | -8.61% | -405.59K shares | 2.68M | $42.79 | 4.30M |
Q2 2019 | share | Increase | +7.33% | 321.63K shares | 386K | $38.54 | 4.71M |
Q1 2019 | share | Decrease | -9.72% | -472.36K shares | 27.92M | $41.27 | 4.38M |
Q4 2018 | share | Increase | +12.75% | 549.71K shares | -41.54M | $31.69 | 4.86M |
Q3 2018 | share | Increase | +3.01% | 125.92K shares | -24.48M | $45.17 | 4.31M |
Q2 2018 | share | Increase | +7.11% | 277.99K shares | 15.75M | $52.37 | 4.18M |
Q1 2018 | share | Increase | +15.52% | 524.98K shares | 64.65M | $52.07 | 3.90M |
Q4 2017 | share | Increase | +3.73% | 121.70K shares | 10.84M | $41.06 | 3.38M |
Q3 2017 | share | Decrease | -10.11% | -366.70K shares | 19.93M | $39.27 | 3.26M |
Q2 2017 | share | Increase | +4.04% | 140.99K shares | 7.55M | $29.82 | 3.62M |
Q1 2017 | share | Decrease | -1.21% | -42.70K shares | 23.40M | $28.86 | 3.48M |
Q4 2016 | share | Increase | +11.89% | 375.02K shares | 21.27M | $21.89 | 3.52M |
Q3 2016 | share | Increase | +3.71% | 112.92K shares | 14.23M | $17.75 | 3.15M |
Q2 2016 | share | Decrease | -2.25% | -70.06K shares | 9.27M | $13.74 | 3.04M |
Q1 2016 | share | Increase | +1.28% | 39.38K shares | -10.92M | $10.46 | 3.11M |