AEGON ASSET MANAGEMENT UK PLC – Micron Technology, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$13.28M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.71% | -1.90K shares | -1.49M | $50.1 | 265.06K |
| Q2 2022 | share | Increase | +0.88% | 2.33K shares | -5.83M | $55.28 | 266.97K |
| Q1 2022 | share | Increase | +12.92% | 30.27K shares | -1.21M | $77.89 | 264.63K |
| Q4 2021 | share | Decrease | -0.15% | -361 shares | 5.16M | $93.79 | 234.36K |
| Q3 2021 | share | 0.00% | 0 shares | -3.29M | $70.98 | 234.72K | |
| Q2 2021 | share | Decrease | -0.11% | -264 shares | -784K | $84.86 | 234.72K |
| Q1 2021 | share | 0.00% | 0 shares | 3.06M | $88.09 | 234.99K | |
| Q4 2020 | share | Increase | +22.64% | 43.38K shares | 8.66M | $75.07 | 234.99K |
| Q3 2020 | share | Increase | 0.00% | 191.60K shares | 8.99M | $46.89 | 191.60K |
| Q2 2020 | share | 0.00% | 0 shares | 1.81M | $51.45 | 191.98K | |
| Q1 2020 | share | Increase | +0.75% | 1.42K shares | -2.16M | $42 | 191.98K |
| Q4 2019 | share | 0.00% | 0 shares | 2.08M | $53.7 | 190.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 809K | $42.79 | 190.55K | |
| Q2 2019 | share | Decrease | -15.53% | -35.04K shares | -1.96M | $38.54 | 190.55K |
| Q1 2019 | share | Decrease | -11.89% | -30.43K shares | 1.20M | $41.27 | 225.59K |
| Q4 2018 | share | 0.00% | 0 shares | -3.45M | $31.69 | 256.03K | |
| Q3 2018 | share | Increase | +12.52% | 28.48K shares | -353K | $45.17 | 256.03K |
| Q2 2018 | share | Increase | +14.02% | 27.98K shares | 1.53M | $52.37 | 227.55K |
| Q1 2018 | share | Increase | 0.00% | 199.56K shares | 10.39M | $52.07 | 199.56K |