NUVEEN ASSET MANAGEMENT, LLC – Micron Technology, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$302.98M
portfolio value
NUVEEN 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 | +29.09% | 1.36M shares | 44.00M | $50.1 | 6.04M |
| Q2 2022 | share | Decrease | -34.92% | -2.51M shares | -305.00M | $55.28 | 4.68M |
| Q2 2022 | call | Decrease | -100.00% | -46.8K shares | -4K | $55.28 | 0 |
| Q1 2022 | call | Increase | 0.00% | 46.8K shares | 4K | $77.89 | 46.8K |
| Q1 2022 | share | Increase | +40.82% | 2.08M shares | 87.84M | $77.89 | 7.19M |
| Q4 2021 | put | Decrease | -100.00% | -58.8K shares | -4K | $93.79 | 0 |
| Q4 2021 | share | Increase | +1.60% | 80.29K shares | 119.02M | $93.79 | 5.11M |
| Q3 2021 | put | Increase | 0.00% | 58.8K shares | 4K | $70.98 | 58.8K |
| Q3 2021 | share | Decrease | -30.84% | -2.24M shares | -261.05M | $70.98 | 5.03M |
| Q2 2021 | share | Increase | +4.90% | 339.72K shares | 6.46M | $84.86 | 7.27M |
| Q1 2021 | share | Decrease | -6.78% | -504.23K shares | 52.45M | $88.09 | 6.93M |
| Q4 2020 | share | Increase | +11.62% | 774.39K shares | 246.29M | $75.07 | 7.43M |
| Q3 2020 | share | Increase | +6.51% | 407.48K shares | -9.39M | $46.89 | 6.66M |
| Q2 2020 | share | Decrease | -10.90% | -765.13K shares | 27.01M | $51.45 | 6.25M |
| Q1 2020 | share | Increase | +2.49% | 170.77K shares | -73.11M | $42 | 7.02M |
| Q4 2019 | share | Decrease | -13.04% | -1.02M shares | 30.86M | $53.7 | 6.85M |
| Q3 2019 | share | Increase | +57.76% | 2.88M shares | 144.88M | $42.79 | 7.87M |
| Q2 2019 | share | Increase | +508.78% | 4.17M shares | 158.81M | $38.54 | 4.99M |
| Q1 2019 | share | Increase | +2839.08% | 792.41K shares | 33.01M | $41.27 | 820.32K |
| Q4 2018 | share | Decrease | -6.18% | -1.84K shares | -460K | $31.69 | 27.91K |
| Q3 2018 | share | Decrease | -34.60% | -15.73K shares | -1.03M | $45.17 | 29.75K |
| Q2 2018 | share | Increase | +55.63% | 16.26K shares | 861K | $52.37 | 45.49K |
| Q1 2018 | share | Decrease | -39.83% | -19.34K shares | -473K | $52.07 | 29.22K |
| Q4 2017 | share | Decrease | -2.02% | -1.00K shares | 47K | $41.06 | 48.57K |
| Q3 2017 | share | Decrease | -18.04% | -10.91K shares | 144K | $39.27 | 49.57K |
| Q2 2017 | share | Decrease | -51.92% | -65.32K shares | -1.83M | $29.82 | 60.49K |
| Q1 2017 | share | Decrease | -73.44% | -347.82K shares | -6.74M | $28.86 | 125.81K |
| Q4 2016 | share | Decrease | -7.67% | -39.34K shares | 1.26M | $21.89 | 473.63K |
| Q3 2016 | share | Increase | +33.38% | 128.37K shares | 3.82M | $17.75 | 512.98K |
| Q2 2016 | share | Decrease | -39.82% | -254.49K shares | -1.4M | $13.74 | 384.61K |
| Q1 2016 | share | Increase | +241.61% | 452.02K shares | 4.04M | $10.46 | 639.10K |