MOORS & CABOT, INC. – Micron Technology, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$1.24M
portfolio value
MOORS & CABOT, INC. 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 | -13.85% | -3.98K shares | -349K | $50.1 | 24.77K |
| Q2 2022 | share | Decrease | -1.50% | -438 shares | -684K | $55.28 | 28.75K |
| Q1 2022 | share | Decrease | -7.15% | -2.24K shares | -655K | $77.89 | 29.19K |
| Q4 2021 | share | Increase | +2.92% | 891 shares | 761K | $93.79 | 31.44K |
| Q3 2021 | call | Decrease | -100.00% | -700 shares | -5K | $70.98 | 0 |
| Q3 2021 | share | Increase | +9.91% | 2.75K shares | -194K | $70.98 | 30.55K |
| Q2 2021 | share | Increase | +24.47% | 5.46K shares | 394K | $84.86 | 27.79K |
| Q2 2021 | call | Increase | 0.00% | 700 shares | 5K | $84.86 | 700 |
| Q1 2021 | share | Increase | +18.33% | 3.46K shares | 542K | $88.09 | 22.33K |
| Q4 2020 | share | Increase | +16.59% | 2.68K shares | 666K | $75.07 | 18.87K |
| Q3 2020 | share | Increase | +10.14% | 1.49K shares | 4K | $46.89 | 16.18K |
| Q2 2020 | share | Decrease | -17.05% | -3.02K shares | 13K | $51.45 | 14.69K |
| Q1 2020 | share | Decrease | -17.28% | -3.70K shares | -409K | $42 | 17.71K |
| Q4 2019 | share | Increase | +66.44% | 8.55K shares | 601K | $53.7 | 21.41K |
| Q3 2019 | share | Decrease | -54.39% | -15.34K shares | -542K | $42.79 | 12.86K |
| Q2 2019 | share | Decrease | -3.54% | -1.03K shares | -113K | $38.54 | 28.21K |
| Q1 2019 | share | Decrease | -4.15% | -1.26K shares | 238K | $41.27 | 29.25K |
| Q4 2018 | share | Decrease | -8.06% | -2.67K shares | -536K | $31.69 | 30.51K |
| Q3 2018 | share | Increase | +3.25% | 1.04K shares | -175K | $45.17 | 33.19K |
| Q2 2018 | share | Decrease | -29.85% | -13.68K shares | -711K | $52.37 | 32.15K |
| Q1 2018 | share | Decrease | -26.03% | -16.12K shares | -157K | $52.07 | 45.83K |
| Q4 2017 | share | Increase | +7.17% | 4.14K shares | 266K | $41.06 | 61.95K |
| Q3 2017 | share | Increase | +14.78% | 7.44K shares | 772K | $39.27 | 57.81K |
| Q2 2017 | share | Increase | +72.63% | 21.19K shares | 664K | $29.82 | 50.36K |
| Q2 2017 | call | Decrease | -100.00% | -1K shares | -13K | $29.82 | 0 |
| Q1 2017 | call | Increase | 0.00% | 1K shares | 13K | $28.86 | 1K |
| Q1 2017 | share | Increase | +3.90% | 1.09K shares | 228K | $28.86 | 29.17K |
| Q4 2016 | share | Increase | +28.04% | 6.15K shares | 223K | $21.89 | 28.08K |
| Q3 2016 | share | Increase | +56.64% | 7.93K shares | 199K | $17.75 | 21.93K |
| Q2 2016 | share | Increase | 0.00% | 14K shares | 195K | $13.74 | 14K |