BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Micron Technology, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$98.19M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +18.09% | 300.22K shares | 6.44M | $50.1 | 1.95M |
| Q2 2022 | share | Decrease | -10.52% | -195.02K shares | -52.71M | $55.28 | 1.65M |
| Q1 2022 | share | Decrease | -19.47% | -448.30K shares | -70.06M | $77.89 | 1.85M |
| Q4 2021 | share | Decrease | -4.79% | -115.77K shares | 42.84M | $93.79 | 2.30M |
| Q3 2021 | share | Decrease | -6.58% | -170.30K shares | -48.33M | $70.98 | 2.41M |
| Q2 2021 | share | Increase | +31.99% | 627.55K shares | 46.99M | $84.86 | 2.58M |
| Q1 2021 | share | Decrease | -8.20% | -175.24K shares | 12.38M | $88.09 | 1.96M |
| Q4 2020 | share | Decrease | -3.84% | -85.42K shares | 56.28M | $75.07 | 2.13M |
| Q3 2020 | share | Increase | +815.08% | 1.97M shares | 91.84M | $46.89 | 2.22M |
| Q2 2020 | share | Increase | +27.20% | 51.93K shares | 4.48M | $51.45 | 242.84K |
| Q1 2020 | share | Increase | +51.96% | 65.28K shares | 1.27M | $42 | 190.91K |
| Q4 2019 | share | Decrease | -71.08% | -308.75K shares | -11.85M | $53.7 | 125.63K |
| Q3 2019 | share | Decrease | -0.32% | -1.41K shares | 1.79M | $42.79 | 434.38K |
| Q2 2019 | share | Increase | +22.50% | 80.03K shares | 2.11M | $38.54 | 435.79K |
| Q1 2019 | share | Increase | +44.11% | 108.89K shares | 6.91M | $41.27 | 355.76K |
| Q4 2018 | share | Decrease | -67.05% | -502.44K shares | -26.09M | $31.69 | 246.86K |
| Q3 2018 | share | Increase | +159.21% | 460.23K shares | 18.73M | $45.17 | 749.30K |
| Q2 2018 | share | Increase | +95.43% | 141.16K shares | 7.44M | $52.37 | 289.07K |
| Q1 2018 | share | Decrease | -27.81% | -56.99K shares | -714K | $52.07 | 147.91K |
| Q4 2017 | share | Decrease | -16.59% | -40.76K shares | -1.23M | $41.06 | 204.90K |
| Q3 2017 | share | Increase | +8.63% | 19.52K shares | 2.91M | $39.27 | 245.66K |
| Q2 2017 | share | Decrease | -8.67% | -21.45K shares | -403K | $29.82 | 226.14K |
| Q1 2017 | share | Increase | +448.81% | 202.48K shares | 6.16M | $28.86 | 247.60K |
| Q4 2016 | share | Decrease | -94.93% | -844.11K shares | -14.82M | $21.89 | 45.11K |
| Q3 2016 | share | Increase | +1.24% | 10.88K shares | 3.72M | $17.75 | 889.22K |
| Q2 2016 | share | Increase | +3.04% | 25.95K shares | 3.16M | $13.74 | 878.34K |
| Q1 2016 | share | Decrease | -12.10% | -117.32K shares | -4.80M | $10.46 | 852.39K |