OAKWORTH CAPITAL, INC. – Micron Technology, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$638,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -0.20% | -26 shares | -68K | $50.1 | 12.73K |
Q2 2022 | share | Decrease | -3.58% | -474 shares | -325K | $55.28 | 12.76K |
Q1 2022 | share | 0.00% | 0 shares | -202K | $77.89 | 13.23K | |
Q4 2021 | share | 0.00% | 0 shares | 294K | $93.79 | 13.23K | |
Q3 2021 | share | Increase | +2.25% | 291 shares | -161K | $70.98 | 13.23K |
Q2 2021 | share | Decrease | -1.16% | -152 shares | -55K | $84.86 | 12.94K |
Q1 2021 | share | 0.00% | 0 shares | 171K | $88.09 | 13.09K | |
Q4 2020 | share | 0.00% | 0 shares | 369K | $75.07 | 13.09K | |
Q3 2020 | share | 0.00% | 0 shares | -59K | $46.89 | 13.09K | |
Q2 2020 | share | Decrease | -3.49% | -474 shares | 103K | $51.45 | 13.09K |
Q1 2020 | share | Decrease | -10.02% | -1.51K shares | -297K | $42 | 13.57K |
Q4 2019 | share | 0.00% | 0 shares | 221K | $53.7 | 15.08K | |
Q3 2019 | share | Decrease | -5.37% | -856 shares | 32K | $42.79 | 15.08K |
Q2 2019 | share | Increase | +9.11% | 1.33K shares | 11K | $38.54 | 15.93K |
Q1 2019 | share | 0.00% | 0 shares | 140K | $41.27 | 14.60K | |
Q4 2018 | share | Increase | +44.51% | 4.49K shares | 7K | $31.69 | 14.60K |
Q3 2018 | share | Increase | +9.08% | 841 shares | -28K | $45.17 | 10.10K |
Q2 2018 | share | Increase | +43.12% | 2.79K shares | 187K | $52.37 | 9.26K |
Q1 2018 | share | 0.00% | 0 shares | 24K | $52.07 | 6.47K | |
Q4 2017 | share | 0.00% | 0 shares | 67K | $41.06 | 6.47K | |
Q3 2017 | share | Decrease | -11.60% | -850 shares | -12K | $39.27 | 6.47K |
Q2 2017 | share | 0.00% | 0 shares | 7K | $29.82 | 7.32K | |
Q1 2017 | share | Decrease | -13.36% | -1.13K shares | 47K | $28.86 | 7.32K |
Q4 2016 | share | Increase | +3.05% | 250 shares | 19K | $21.89 | 8.45K |
Q3 2016 | share | Decrease | -4.37% | -375 shares | 37K | $17.75 | 8.20K |
Q2 2016 | share | Decrease | -4.19% | -375 shares | 15K | $13.74 | 8.58K |
Q1 2016 | share | Increase | +1.13% | 100 shares | -31K | $10.46 | 8.95K |