PENSERRA CAPITAL MANAGEMENT LLC – Micron Technology, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.82M
portfolio value
PENSERRA CAPITAL 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 | +1.67% | 929 shares | -241K | $50.1 | 56.46K |
| Q2 2022 | share | Increase | +0.88% | 485 shares | -1.21M | $55.28 | 55.53K |
| Q1 2022 | share | Decrease | -7.04% | -4.16K shares | -1.22M | $77.89 | 55.05K |
| Q4 2021 | share | Decrease | -2.32% | -1.40K shares | 1.21M | $93.79 | 59.21K |
| Q3 2021 | share | Increase | +13.12% | 7.03K shares | -251K | $70.98 | 60.62K |
| Q2 2021 | share | Increase | +6.39% | 3.21K shares | 111K | $84.86 | 53.59K |
| Q1 2021 | share | Increase | +69.18% | 20.59K shares | 2.20M | $88.09 | 50.37K |
| Q4 2020 | share | Increase | +95.64% | 14.55K shares | 1.52M | $75.07 | 29.77K |
| Q3 2020 | share | Decrease | -46.42% | -13.18K shares | -748K | $46.89 | 15.21K |
| Q2 2020 | share | Decrease | -36.06% | -16.01K shares | -606K | $51.45 | 28.40K |
| Q1 2020 | share | Decrease | -19.37% | -10.67K shares | -894K | $42 | 44.41K |
| Q4 2019 | share | Increase | +471.36% | 45.44K shares | 2.54M | $53.7 | 55.09K |
| Q3 2019 | share | Decrease | -18.69% | -2.21K shares | -44K | $42.79 | 9.64K |
| Q2 2019 | share | Decrease | -27.31% | -4.45K shares | -229K | $38.54 | 11.85K |
| Q1 2019 | share | Decrease | -17.77% | -3.52K shares | 57K | $41.27 | 16.31K |
| Q4 2018 | share | Decrease | -14.33% | -3.31K shares | -417K | $31.69 | 19.84K |
| Q3 2018 | share | Decrease | -60.78% | -35.89K shares | -4.46M | $45.17 | 23.15K |
| Q2 2018 | share | Increase | +431.05% | 47.92K shares | 4.93M | $52.37 | 59.04K |
| Q1 2018 | share | Increase | +25.87% | 2.28K shares | 216K | $52.07 | 11.11K |
| Q4 2017 | share | Increase | +26.89% | 1.87K shares | 85K | $41.06 | 8.83K |
| Q3 2017 | share | Increase | +13.46% | 826 shares | 95K | $39.27 | 6.96K |
| Q2 2017 | share | Decrease | -39.91% | -4.07K shares | -112K | $29.82 | 6.13K |
| Q1 2017 | share | Increase | +9.52% | 888 shares | 91K | $28.86 | 10.21K |
| Q4 2016 | share | Increase | +16.52% | 1.32K shares | 62K | $21.89 | 9.32K |
| Q3 2016 | share | Increase | +99.75% | 3.99K shares | 87K | $17.75 | 8.00K |
| Q2 2016 | share | Increase | 0.00% | 4.00K shares | 55K | $13.74 | 4.00K |