CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Micron Technology, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$25.75M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -6.91% | -38.16K shares | -4.77M | $50.1 | 514.07K |
| Q2 2022 | share | Increase | +3.75% | 19.96K shares | -10.93M | $55.28 | 552.23K |
| Q1 2022 | share | Increase | +91.48% | 254.28K shares | 15.56M | $77.89 | 532.26K |
| Q4 2021 | share | Increase | +452.45% | 227.66K shares | 22.32M | $93.79 | 277.98K |
| Q3 2021 | share | Increase | +122.12% | 27.66K shares | 1.64M | $70.98 | 50.31K |
| Q2 2021 | share | Decrease | -80.82% | -95.43K shares | -8.49M | $84.86 | 22.65K |
| Q1 2021 | share | Increase | +114.53% | 63.04K shares | 6.27M | $88.09 | 118.08K |
| Q4 2020 | share | Increase | +804.29% | 48.95K shares | 3.85M | $75.07 | 55.04K |
| Q3 2020 | share | Decrease | -80.97% | -25.90K shares | -1.36M | $46.89 | 6.08K |
| Q2 2020 | share | Decrease | -13.50% | -4.99K shares | 93K | $51.45 | 31.98K |
| Q1 2020 | share | Decrease | -27.85% | -14.27K shares | -1.20M | $42 | 36.98K |
| Q4 2019 | share | Decrease | -45.96% | -43.6K shares | -1.30M | $53.7 | 51.25K |
| Q3 2019 | share | Decrease | -84.53% | -518.15K shares | -19.59M | $42.79 | 94.85K |
| Q2 2019 | share | Decrease | -2.56% | -16.12K shares | -2.34M | $38.54 | 613.00K |
| Q1 2019 | share | Increase | +92.31% | 301.99K shares | 15.62M | $41.27 | 629.13K |
| Q4 2018 | share | Increase | +146.66% | 194.51K shares | 4.38M | $31.69 | 327.14K |
| Q3 2018 | share | Decrease | -40.12% | -88.87K shares | -5.61M | $45.17 | 132.62K |
| Q2 2018 | share | Decrease | -63.69% | -388.55K shares | -20.19M | $52.37 | 221.50K |
| Q1 2018 | share | Increase | +5.49% | 31.72K shares | 8.02M | $52.07 | 610.05K |
| Q4 2017 | share | Increase | +50.80% | 194.82K shares | 8.69M | $41.06 | 578.32K |
| Q3 2017 | share | Increase | +370.55% | 302K shares | 12.64M | $39.27 | 383.5K |
| Q2 2017 | share | Decrease | -69.15% | -182.7K shares | -5.20M | $29.82 | 81.5K |
| Q1 2017 | share | Increase | +400.38% | 211.4K shares | 6.47M | $28.86 | 264.2K |
| Q4 2016 | share | Decrease | -63.23% | -90.8K shares | -1.39M | $21.89 | 52.8K |
| Q3 2016 | share | Decrease | -38.54% | -90.05K shares | -662K | $17.75 | 143.6K |
| Q2 2016 | share | Decrease | -80.55% | -967.55K shares | -9.36M | $13.74 | 233.65K |
| Q1 2016 | share | Increase | +82.19% | 541.9K shares | 3.24M | $10.46 | 1.20M |