CHARTWELL INVESTMENT PARTNERS, LLC – Micron Technology, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$9.00M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Increase | +10.42% | 16.97K shares | 8K | $50.1 | 179.81K |
| Q2 2022 | share | Increase | +26.43% | 34.04K shares | -1.03M | $55.28 | 162.83K |
| Q1 2022 | share | Increase | +48.39% | 42K shares | 1.94M | $77.89 | 128.79K |
| Q4 2021 | share | Decrease | -0.90% | -784 shares | 1.86M | $93.79 | 86.79K |
| Q3 2021 | share | Increase | +6.77% | 5.55K shares | -755K | $70.98 | 87.58K |
| Q2 2021 | share | Decrease | -15.68% | -15.26K shares | -1.61M | $84.86 | 82.03K |
| Q1 2021 | share | Decrease | -2.06% | -2.04K shares | 1.11M | $88.09 | 97.29K |
| Q4 2020 | share | Decrease | -23.28% | -30.14K shares | 1.38M | $75.07 | 99.34K |
| Q3 2020 | share | Decrease | -1.51% | -1.98K shares | -693K | $46.89 | 129.48K |
| Q2 2020 | share | Increase | +1.25% | 1.62K shares | 1.31M | $51.45 | 131.47K |
| Q1 2020 | share | Decrease | -1.42% | -1.86K shares | -1.62M | $42 | 129.84K |
| Q4 2019 | share | Increase | +0.09% | 125 shares | 1.44M | $53.7 | 131.71K |
| Q3 2019 | share | Decrease | -18.50% | -29.87K shares | -592K | $42.79 | 131.59K |
| Q2 2019 | share | Decrease | -2.27% | -3.75K shares | -597K | $38.54 | 161.46K |
| Q1 2019 | share | Increase | +1.66% | 2.69K shares | 1.67M | $41.27 | 165.21K |
| Q4 2018 | share | Decrease | -0.54% | -880 shares | -2.23M | $31.69 | 162.51K |
| Q3 2018 | share | Increase | +7.69% | 11.67K shares | -567K | $45.17 | 163.39K |
| Q2 2018 | share | Increase | +25.49% | 30.82K shares | 1.65M | $52.37 | 151.72K |
| Q1 2018 | share | Decrease | -14.19% | -20K shares | 510K | $52.07 | 120.9K |
| Q4 2017 | share | Decrease | -18.65% | -32.31K shares | -1.01M | $41.06 | 140.9K |
| Q3 2017 | share | Increase | +15.54% | 23.3K shares | 2.33M | $39.27 | 173.21K |
| Q2 2017 | share | Decrease | -19.01% | -35.19K shares | -872K | $29.82 | 149.91K |
| Q1 2017 | share | Decrease | -0.79% | -1.47K shares | 1.25M | $28.86 | 185.1K |
| Q4 2016 | share | Increase | +8.07% | 13.92K shares | 1.02M | $21.89 | 186.57K |
| Q3 2016 | share | Increase | +32.81% | 42.65K shares | 1.28M | $17.75 | 172.65K |
| Q2 2016 | share | 0.00% | 0 shares | 428K | $13.74 | 130K | |
| Q1 2016 | share | Decrease | -32.13% | -61.53K shares | -1.35M | $10.46 | 130K |