W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Micron Technology, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$2.26M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +1.78% | 790 shares | -191K | $50.1 | 45.22K |
| Q2 2022 | share | Increase | +1.32% | 578 shares | -959K | $55.28 | 44.43K |
| Q1 2022 | share | Increase | +1.18% | 511 shares | -622K | $77.89 | 43.86K |
| Q4 2021 | share | Increase | +1.70% | 724 shares | 1.01M | $93.79 | 43.35K |
| Q3 2021 | share | Increase | +3.69% | 1.51K shares | -467K | $70.98 | 42.62K |
| Q2 2021 | share | Increase | +4.76% | 1.86K shares | 32K | $84.86 | 41.10K |
| Q1 2021 | share | Increase | +3.30% | 1.25K shares | 441K | $88.09 | 39.24K |
| Q4 2020 | share | Increase | +9.50% | 3.29K shares | 1.39M | $75.07 | 37.98K |
| Q3 2020 | share | Increase | 0.00% | 34.69K shares | 1.62M | $46.89 | 34.69K |
| Q1 2020 | share | Decrease | -100.00% | -4.08K shares | -219K | $42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $53.7 | 4.08K | |
| Q3 2019 | share | Increase | 0.00% | 4.08K shares | 202K | $42.79 | 4.08K |
| Q2 2019 | share | Decrease | -100.00% | -4.8K shares | -202K | $38.54 | 0 |
| Q1 2019 | share | Decrease | -7.69% | -400 shares | -3K | $41.27 | 4.8K |
| Q4 2018 | share | Decrease | -14.05% | -850 shares | -40K | $31.69 | 5.2K |
| Q3 2018 | share | Decrease | -1.63% | -100 shares | -78K | $45.17 | 6.05K |
| Q2 2018 | share | Decrease | -24.07% | -1.95K shares | -99K | $52.37 | 6.15K |
| Q1 2018 | share | Decrease | -20.39% | -2.07K shares | 4K | $52.07 | 8.1K |
| Q4 2017 | share | Decrease | -15.56% | -1.87K shares | 58K | $41.06 | 10.17K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.27 | 12.05K | |
| Q2 2017 | share | Decrease | -7.66% | -1K shares | -17K | $29.82 | 12.05K |
| Q1 2017 | share | Decrease | -14.23% | -2.16K shares | 43K | $28.86 | 13.05K |
| Q4 2016 | share | Decrease | -10.63% | -1.81K shares | 31K | $21.89 | 15.21K |
| Q3 2016 | share | Decrease | -2.16% | -375 shares | 64K | $17.75 | 17.02K |
| Q2 2016 | share | Increase | +3.88% | 650 shares | 64K | $13.74 | 17.4K |
| Q1 2016 | share | Decrease | -10.19% | -1.9K shares | -89K | $10.46 | 16.75K |