RIVER & MERCANTILE ASSET MANAGEMENT LLP – Micron Technology, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.44M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +71.57% | 11.99K shares | 511K | $50.1 | 28.74K |
| Q2 2022 | share | Increase | +34.02% | 4.25K shares | -44K | $55.28 | 16.75K |
| Q1 2022 | share | Increase | +3.82% | 460 shares | -148K | $77.89 | 12.5K |
| Q4 2021 | share | 0.00% | 0 shares | 267K | $93.79 | 12.04K | |
| Q3 2021 | share | Increase | 0.00% | 12.04K shares | 854K | $70.98 | 12.04K |
| Q2 2021 | share | Decrease | -100.00% | -64.46K shares | -5.68M | $84.86 | 0 |
| Q1 2021 | share | Decrease | -38.65% | -40.60K shares | -2.21M | $88.09 | 64.46K |
| Q4 2020 | share | Decrease | -36.09% | -59.32K shares | 179K | $75.07 | 105.07K |
| Q3 2020 | share | Decrease | -3.92% | -6.71K shares | -1.09M | $46.89 | 164.39K |
| Q2 2020 | share | Decrease | -7.70% | -14.26K shares | 1.01M | $51.45 | 171.10K |
| Q1 2020 | share | Decrease | -26.06% | -65.33K shares | -5.67M | $42 | 185.37K |
| Q4 2019 | share | Increase | +11.21% | 25.26K shares | 3.82M | $53.7 | 250.71K |
| Q3 2019 | share | Decrease | -2.58% | -5.97K shares | 728K | $42.79 | 225.44K |
| Q2 2019 | share | Increase | +3.40% | 7.6K shares | -318K | $38.54 | 231.41K |
| Q1 2019 | share | Decrease | -0.13% | -300 shares | 2.13M | $41.27 | 223.81K |
| Q4 2018 | share | Increase | +384.32% | 177.84K shares | 5.01M | $31.69 | 224.11K |
| Q3 2018 | share | 0.00% | 0 shares | -334K | $45.17 | 46.27K | |
| Q2 2018 | share | Increase | +2.76% | 1.24K shares | 80K | $52.37 | 46.27K |
| Q1 2018 | share | Decrease | -34.23% | -23.44K shares | -469K | $52.07 | 45.03K |
| Q4 2017 | share | Decrease | -0.13% | -91 shares | 120K | $41.06 | 68.47K |
| Q3 2017 | share | Decrease | -40.38% | -46.43K shares | -738K | $39.27 | 68.56K |
| Q2 2017 | share | Decrease | -42.15% | -83.79K shares | -2.31M | $29.82 | 115K |
| Q1 2017 | share | Decrease | -31.17% | -90.01K shares | -586K | $28.86 | 198.79K |
| Q4 2016 | share | Increase | +3.00% | 8.4K shares | 1.34M | $21.89 | 288.8K |
| Q3 2016 | share | Increase | +11.98% | 30K shares | 1.54M | $17.75 | 280.4K |
| Q2 2016 | share | Increase | 0.00% | 250.4K shares | 3.44M | $13.74 | 250.4K |