TOKIO MARINE ASSET MANAGEMENT CO LTD – Micron Technology, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$866,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | -0.24% | -42 shares | -92K | $50.1 | 17.29K |
| Q2 2022 | share | Increase | +22.88% | 3.22K shares | -141K | $55.28 | 17.33K |
| Q1 2022 | share | Increase | +27.91% | 3.07K shares | 72K | $77.89 | 14.10K |
| Q4 2021 | share | Increase | +1.23% | 134 shares | 254K | $93.79 | 11.02K |
| Q3 2021 | share | Increase | +13.08% | 1.26K shares | -46K | $70.98 | 10.89K |
| Q2 2021 | share | Increase | +3.79% | 352 shares | 0 | $84.86 | 9.63K |
| Q1 2021 | share | Increase | +33.26% | 2.31K shares | 295K | $88.09 | 9.28K |
| Q4 2020 | share | Increase | +8.84% | 566 shares | 223K | $75.07 | 6.96K |
| Q3 2020 | share | Increase | +14.16% | 794 shares | 12K | $46.89 | 6.4K |
| Q2 2020 | share | Increase | +9.28% | 476 shares | 73K | $51.45 | 5.60K |
| Q1 2020 | share | Increase | +29.28% | 1.16K shares | 3K | $42 | 5.13K |
| Q4 2019 | share | Increase | 0.00% | 3.96K shares | 213K | $53.7 | 3.96K |
| Q2 2018 | share | Decrease | -100.00% | -4.57K shares | -239K | $52.37 | 0 |
| Q1 2018 | share | Decrease | -33.56% | -2.31K shares | -44K | $52.07 | 4.57K |
| Q4 2017 | share | Decrease | -26.92% | -2.53K shares | -88K | $41.06 | 6.88K |
| Q3 2017 | share | Decrease | -23.56% | -2.90K shares | 3K | $39.27 | 9.42K |
| Q2 2017 | share | Decrease | -25.42% | -4.20K shares | -110K | $29.82 | 12.32K |
| Q1 2017 | share | Decrease | -19.39% | -3.97K shares | 29K | $28.86 | 16.52K |
| Q4 2016 | share | Decrease | -31.36% | -9.36K shares | -82K | $21.89 | 20.50K |
| Q3 2016 | share | Decrease | -19.30% | -7.14K shares | 22K | $17.75 | 29.87K |
| Q2 2016 | share | Decrease | -4.79% | -1.86K shares | 102K | $13.74 | 37.01K |
| Q1 2016 | share | Increase | +17.92% | 5.90K shares | -60K | $10.46 | 38.87K |