MALAGA COVE CAPITAL, LLC – Micron Technology, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$993,000
portfolio value
MALAGA COVE CAPITAL, 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 | -2.94% | -600 shares | -139K | $50.1 | 19.82K |
| Q2 2022 | share | 0.00% | 0 shares | -459K | $55.28 | 20.42K | |
| Q1 2022 | share | Decrease | -0.17% | -34 shares | -315K | $77.89 | 20.42K |
| Q4 2021 | share | Decrease | -3.36% | -712 shares | 403K | $93.79 | 20.46K |
| Q3 2021 | share | Increase | +0.95% | 200 shares | -279K | $70.98 | 21.17K |
| Q2 2021 | share | Decrease | -4.85% | -1.06K shares | -180K | $84.86 | 20.97K |
| Q1 2021 | share | Decrease | -1.85% | -416 shares | 220K | $88.09 | 22.04K |
| Q4 2020 | share | Decrease | -4.93% | -1.16K shares | 633K | $75.07 | 22.45K |
| Q3 2020 | share | Increase | +0.04% | 10 shares | -107K | $46.89 | 23.62K |
| Q2 2020 | share | Decrease | -0.85% | -203 shares | 188K | $51.45 | 23.61K |
| Q1 2020 | share | Decrease | -0.30% | -72 shares | -257K | $42 | 23.81K |
| Q4 2019 | share | Decrease | -0.52% | -126 shares | 256K | $53.7 | 23.88K |
| Q3 2019 | share | Decrease | -0.27% | -65 shares | 100K | $42.79 | 24.01K |
| Q2 2019 | share | Increase | +1.71% | 405 shares | -49K | $38.54 | 24.07K |
| Q1 2019 | share | Decrease | -1.66% | -400 shares | 216K | $41.27 | 23.67K |
| Q4 2018 | share | Decrease | -5.81% | -1.48K shares | -410K | $31.69 | 24.07K |
| Q3 2018 | share | Increase | +28.39% | 5.65K shares | 128K | $45.17 | 25.55K |
| Q2 2018 | share | Increase | +37.88% | 5.46K shares | 291K | $52.37 | 19.90K |
| Q1 2018 | share | Increase | 0.00% | 14.43K shares | 753K | $52.07 | 14.43K |