CATALYST CAPITAL ADVISORS LLC – Micron Technology, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$1.66M
portfolio value
CATALYST CAPITAL ADVISORS 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 | Decrease | -24.41% | -10.71K shares | -763K | $50.1 | 33.17K |
| Q2 2022 | share | Increase | +0.28% | 122 shares | -983K | $55.28 | 43.89K |
| Q1 2022 | share | Decrease | -0.29% | -129 shares | -680K | $77.89 | 43.77K |
| Q4 2021 | share | Increase | +0.52% | 225 shares | 989K | $93.79 | 43.90K |
| Q3 2021 | share | Decrease | -0.02% | -10 shares | -612K | $70.98 | 43.67K |
| Q2 2021 | share | Increase | +0.05% | 23 shares | -139K | $84.86 | 43.68K |
| Q1 2021 | share | Decrease | -2.51% | -1.12K shares | 484K | $88.09 | 43.66K |
| Q4 2020 | share | Increase | +1.78% | 785 shares | 1.3M | $75.07 | 44.78K |
| Q3 2020 | share | 0.00% | 0 shares | -200K | $46.89 | 44K | |
| Q2 2020 | share | Increase | +6.02% | 2.5K shares | 521K | $51.45 | 44K |
| Q1 2020 | share | 0.00% | 0 shares | -486K | $42 | 41.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 453K | $53.7 | 41.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 178K | $42.79 | 41.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -114K | $38.54 | 41.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 398K | $41.27 | 41.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -560K | $31.69 | 41.5K | |
| Q3 2018 | share | Decrease | -23.71% | -12.9K shares | -975K | $45.17 | 41.5K |
| Q2 2018 | share | Increase | +31.08% | 12.9K shares | 688K | $52.37 | 54.4K |
| Q1 2018 | share | Decrease | -32.52% | -20K shares | -365K | $52.07 | 41.5K |
| Q4 2017 | share | Increase | +17.14% | 9K shares | 464K | $41.06 | 61.5K |
| Q3 2017 | share | Decrease | -29.25% | -21.7K shares | -151K | $39.27 | 52.5K |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $29.82 | 74.2K | |
| Q1 2017 | share | Decrease | -14.71% | -12.8K shares | 237K | $28.86 | 74.2K |
| Q4 2016 | share | 0.00% | 0 shares | 360K | $21.89 | 87K | |
| Q3 2016 | share | 0.00% | 0 shares | 350K | $17.75 | 87K | |
| Q2 2016 | share | Increase | 0.00% | 87K shares | 1.19M | $13.74 | 87K |
| Q1 2016 | share | Decrease | -100.00% | -8.85K shares | -125K | $10.46 | 0 |