MANAGED ASSET PORTFOLIOS, LLC – Micron Technology, Inc. Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$17.43M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | Decrease | -23.04% | -104.14K shares | -7.55M | $50.1 | 347.93K |
| Q2 2022 | share | Increase | +2.01% | 8.90K shares | -9.52M | $55.28 | 452.07K |
| Q1 2022 | share | Increase | +0.28% | 1.24K shares | -6.64M | $77.89 | 443.16K |
| Q4 2021 | share | Decrease | -0.16% | -715 shares | 9.74M | $93.79 | 441.92K |
| Q3 2021 | share | Increase | +0.42% | 1.83K shares | -6.04M | $70.98 | 442.63K |
| Q2 2021 | share | Increase | +5.86% | 24.41K shares | 729K | $84.86 | 440.80K |
| Q1 2021 | share | Decrease | -15.17% | -74.44K shares | -171K | $88.09 | 416.39K |
| Q4 2020 | share | Decrease | -0.77% | -3.79K shares | 13.67M | $75.07 | 490.84K |
| Q3 2020 | share | Increase | +1.48% | 7.19K shares | -1.88M | $46.89 | 494.64K |
| Q2 2020 | share | Decrease | -5.34% | -27.47K shares | 3.45M | $51.45 | 487.44K |
| Q1 2020 | share | Increase | +29.07% | 115.97K shares | 202K | $42 | 514.92K |
| Q4 2019 | share | Increase | +0.07% | 260 shares | 4.37M | $53.7 | 398.95K |
| Q3 2019 | share | Increase | +4.19% | 16.03K shares | 2.31M | $42.79 | 398.69K |
| Q2 2019 | share | Increase | +2.49% | 9.29K shares | -665K | $38.54 | 382.65K |
| Q1 2019 | share | Increase | +7.72% | 26.76K shares | 4.43M | $41.27 | 373.36K |
| Q4 2018 | share | Increase | +5.82% | 19.05K shares | -3.81M | $31.69 | 346.59K |
| Q3 2018 | share | Increase | +2.60% | 8.30K shares | -1.92M | $45.17 | 327.53K |
| Q2 2018 | share | Decrease | -1.11% | -3.58K shares | -90K | $52.37 | 319.23K |
| Q1 2018 | share | Decrease | -28.03% | -125.72K shares | -1.61M | $52.07 | 322.81K |
| Q4 2017 | share | Increase | +1.91% | 8.41K shares | 1.13M | $41.06 | 448.54K |
| Q3 2017 | share | Increase | +10.11% | 40.42K shares | 5.37M | $39.27 | 440.12K |
| Q2 2017 | share | Increase | +7.68% | 28.50K shares | 1.20M | $29.82 | 399.69K |
| Q1 2017 | share | Decrease | -17.96% | -81.27K shares | 809K | $28.86 | 371.19K |
| Q4 2016 | share | Decrease | -2.12% | -9.82K shares | 1.69M | $21.89 | 452.46K |
| Q3 2016 | share | Increase | +23.26% | 87.24K shares | 3.05M | $17.75 | 462.28K |
| Q2 2016 | share | Increase | 0.00% | 375.03K shares | 5.16M | $13.74 | 375.03K |