CLEAR HARBOR ASSET MANAGEMENT, LLC – Micron Technology, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | Increase | +0.35% | 92 shares | -130K | $50.1 | 26.14K |
| Q2 2022 | share | Decrease | -8.08% | -2.29K shares | -767K | $55.28 | 26.05K |
| Q1 2022 | share | Increase | +0.50% | 140 shares | -420K | $77.89 | 28.34K |
| Q4 2021 | share | Increase | +0.42% | 119 shares | 634K | $93.79 | 28.20K |
| Q3 2021 | share | Increase | +0.07% | 20 shares | -392K | $70.98 | 28.08K |
| Q2 2021 | share | Decrease | -0.07% | -20 shares | -92K | $84.86 | 28.06K |
| Q1 2021 | share | Decrease | -30.20% | -12.14K shares | -548K | $88.09 | 28.08K |
| Q4 2020 | share | Decrease | -0.07% | -27 shares | 1.13M | $75.07 | 40.23K |
| Q3 2020 | share | Decrease | -35.69% | -22.34K shares | -1.33M | $46.89 | 40.25K |
| Q2 2020 | share | Decrease | -0.71% | -445 shares | 573K | $51.45 | 62.60K |
| Q1 2020 | share | Decrease | -4.34% | -2.86K shares | -892.64K | $42 | 63.04K |
| Q4 2019 | share | Decrease | -7.58% | -5.40K shares | 488.64K | $53.7 | 65.91K |
| Q3 2019 | share | Decrease | -15.60% | -13.18K shares | -205K | $42.79 | 71.31K |
| Q2 2019 | share | Decrease | -10.20% | -9.60K shares | -628K | $38.54 | 84.49K |
| Q1 2019 | call | Decrease | -100.00% | -500 shares | -5K | $41.27 | 0 |
| Q1 2019 | share | Decrease | -7.43% | -7.55K shares | 664K | $41.27 | 94.09K |
| Q4 2018 | share | Decrease | -38.13% | -62.63K shares | -2.81M | $31.69 | 101.64K |
| Q4 2018 | call | Increase | 0.00% | 500 shares | 5K | $31.69 | 500 |
| Q3 2018 | share | Increase | +156.09% | 100.13K shares | 2.67M | $45.17 | 164.28K |
| Q2 2018 | share | Increase | +1055.86% | 58.6K shares | 3.07M | $52.37 | 64.15K |
| Q1 2018 | share | Increase | 0.00% | 5.55K shares | 289K | $52.07 | 5.55K |
| Q2 2016 | share | Decrease | -100.00% | -60.57K shares | -634K | $13.74 | 0 |
| Q1 2016 | share | Increase | +96.96% | 29.82K shares | 199K | $10.46 | 60.57K |