NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Micron Technology, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.05M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -16.25% | -7.95K shares | -651K | $50.1 | 40.97K |
| Q2 2022 | share | Increase | +1.28% | 618 shares | -1.05M | $55.28 | 48.92K |
| Q1 2022 | share | Decrease | -10.44% | -5.63K shares | -1.26M | $77.89 | 48.30K |
| Q4 2021 | share | Decrease | -1.98% | -1.08K shares | 1.11M | $93.79 | 53.93K |
| Q3 2021 | share | Increase | +8.05% | 4.09K shares | -422K | $70.98 | 55.02K |
| Q2 2021 | share | Increase | +0.42% | 212 shares | -145K | $84.86 | 50.92K |
| Q1 2021 | share | Decrease | -16.99% | -10.37K shares | -120K | $88.09 | 50.71K |
| Q4 2020 | share | Decrease | -0.01% | -7 shares | 1.44M | $75.07 | 61.09K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.89 | 61.09K | |
| Q2 2020 | share | Increase | +5.89% | 3.39K shares | 721K | $51.45 | 61.09K |
| Q1 2020 | share | Increase | +34.17% | 14.69K shares | 114K | $42 | 57.69K |
| Q4 2019 | share | Increase | +2.31% | 969 shares | 512K | $53.7 | 43.00K |
| Q3 2019 | share | Increase | +0.13% | 56 shares | 181K | $42.79 | 42.03K |
| Q2 2019 | share | Decrease | -75.36% | -128.37K shares | -5.42M | $38.54 | 41.97K |
| Q1 2019 | share | Decrease | -0.00% | -5 shares | 1.63M | $41.27 | 170.35K |
| Q4 2018 | share | Decrease | -16.06% | -32.60K shares | -3.77M | $31.69 | 170.35K |
| Q3 2018 | share | Decrease | -8.61% | -19.13K shares | -2.46M | $45.17 | 202.95K |
| Q2 2018 | share | Increase | +5.52% | 11.61K shares | 672K | $52.37 | 222.09K |
| Q1 2018 | share | Decrease | -19.20% | -50.01K shares | 263K | $52.07 | 210.47K |
| Q4 2017 | share | Increase | +4.29% | 10.71K shares | 887K | $41.06 | 260.49K |
| Q3 2017 | share | Increase | +4.67% | 11.13K shares | 2.69M | $39.27 | 249.77K |
| Q2 2017 | share | Increase | +13.89% | 29.09K shares | 1.07M | $29.82 | 238.63K |
| Q1 2017 | share | Increase | +76.83% | 91.03K shares | 3.45M | $28.86 | 209.53K |
| Q4 2016 | share | Increase | +15.35% | 15.77K shares | 771K | $21.89 | 118.5K |
| Q3 2016 | share | Increase | +159.66% | 63.16K shares | 1.28M | $17.75 | 102.73K |
| Q2 2016 | share | Decrease | -0.13% | -52 shares | 129K | $13.74 | 39.56K |
| Q1 2016 | share | Decrease | -3.96% | -1.63K shares | -169K | $10.46 | 39.61K |