ARROWMARK COLORADO HOLDINGS LLC – Micron Technology, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$9.11M
portfolio value
ARROWMARK COLORADO 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 | 0.00% | 0 shares | -943K | $50.1 | 182K | |
| Q2 2022 | share | Increase | +2.82% | 5K shares | -3.72M | $55.28 | 182K |
| Q1 2022 | share | 0.00% | 0 shares | -2.70M | $77.89 | 177K | |
| Q4 2021 | share | Increase | +31.11% | 42K shares | 6.90M | $93.79 | 177K |
| Q3 2021 | share | Decrease | -6.90% | -10K shares | -2.74M | $70.98 | 135K |
| Q2 2021 | share | Increase | +3.57% | 5K shares | -27K | $84.86 | 145K |
| Q1 2021 | share | Decrease | -14.63% | -24K shares | 19K | $88.09 | 140K |
| Q4 2020 | share | Decrease | -25.11% | -55K shares | 2.04M | $75.07 | 164K |
| Q3 2020 | share | Increase | +47.97% | 71K shares | 2.65M | $46.89 | 219K |
| Q2 2020 | share | Increase | +43.69% | 45K shares | 3.29M | $51.45 | 148K |
| Q1 2020 | share | Increase | +58.46% | 38K shares | 836K | $42 | 103K |
| Q4 2019 | share | 0.00% | 0 shares | 711K | $53.7 | 65K | |
| Q3 2019 | share | Increase | 0.00% | 65K shares | 2.78M | $42.79 | 65K |
| Q2 2019 | share | Decrease | -100.00% | -188.77K shares | -7.80M | $38.54 | 0 |
| Q1 2019 | share | Increase | +11.85% | 20K shares | 2.44M | $41.27 | 188.77K |
| Q4 2018 | share | Decrease | -12.90% | -25K shares | -3.40M | $31.69 | 168.77K |
| Q4 2018 | call | Decrease | -100.00% | -150K shares | -6.78M | $31.69 | 0 |
| Q3 2018 | share | Decrease | -16.40% | -38K shares | -3.39M | $45.17 | 193.77K |
| Q3 2018 | call | Increase | 0.00% | 150K shares | 6.78M | $45.17 | 150K |
| Q2 2018 | share | Decrease | -17.74% | -50K shares | -2.53M | $52.37 | 231.77K |
| Q1 2018 | share | Decrease | -9.62% | -30K shares | 1.87M | $52.07 | 281.77K |
| Q4 2017 | share | Decrease | -30.84% | -139K shares | -4.90M | $41.06 | 311.77K |
| Q3 2017 | share | 0.00% | 0 shares | 4.26M | $39.27 | 450.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 433K | $29.82 | 450.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.14M | $28.86 | 450.77K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.86M | $21.89 | 450.77K | |
| Q3 2016 | share | Increase | +60.99% | 170.77K shares | 4.16M | $17.75 | 450.77K |
| Q2 2016 | share | Increase | 0.00% | 280K shares | 3.85M | $13.74 | 280K |