SUMMIT STREET CAPITAL MANAGEMENT, LLC – Micron Technology, Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$3.73M
portfolio value
SUMMIT STREET 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 | 0.00% | 0 shares | -386K | $50.1 | 74.52K | |
| Q2 2022 | share | Increase | +15.12% | 9.78K shares | -923K | $55.28 | 74.52K |
| Q1 2022 | share | 0.00% | 0 shares | -988K | $77.89 | 64.73K | |
| Q4 2021 | share | Increase | +5.00% | 3.08K shares | 1.65M | $93.79 | 64.73K |
| Q3 2021 | share | Increase | +8.08% | 4.60K shares | -471K | $70.98 | 61.64K |
| Q2 2021 | share | 0.00% | 0 shares | -185K | $84.86 | 57.04K | |
| Q1 2021 | share | Decrease | -5.31% | -3.2K shares | 503K | $88.09 | 57.04K |
| Q4 2020 | share | 0.00% | 0 shares | 1.7M | $75.07 | 60.24K | |
| Q3 2020 | share | Decrease | -9.72% | -6.48K shares | -609K | $46.89 | 60.24K |
| Q2 2020 | share | 0.00% | 0 shares | 631K | $51.45 | 66.72K | |
| Q1 2020 | share | Decrease | -15.27% | -12.02K shares | -1.42M | $42 | 66.72K |
| Q4 2019 | share | Decrease | -34.61% | -41.68K shares | -926K | $53.7 | 78.75K |
| Q3 2019 | share | Increase | +52.93% | 41.68K shares | 2.12M | $42.79 | 120.43K |
| Q2 2019 | share | Decrease | -6.19% | -5.2K shares | -431K | $38.54 | 78.75K |
| Q1 2019 | share | Increase | +10.39% | 7.90K shares | 1.05M | $41.27 | 83.95K |
| Q4 2018 | share | Increase | +2.84% | 2.1K shares | -932K | $31.69 | 76.05K |
| Q3 2018 | share | Increase | +68.14% | 29.97K shares | 1.03M | $45.17 | 73.95K |
| Q2 2018 | share | Increase | +62.89% | 16.98K shares | 898K | $52.37 | 43.98K |
| Q1 2018 | share | Increase | 0.00% | 27K shares | 1.40M | $52.07 | 27K |