KOVITZ INVESTMENT GROUP PARTNERS, LLC – Micron Technology, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.55M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Decrease | -8.09% | -7.99K shares | -912K | $50.1 | 90.83K |
| Q2 2022 | share | Increase | +0.21% | 204 shares | -2.21M | $55.28 | 98.82K |
| Q1 2022 | share | Increase | +2.91% | 2.79K shares | 478K | $77.89 | 98.62K |
| Q4 2021 | share | Decrease | -25.02% | -31.97K shares | -1.86M | $93.79 | 95.82K |
| Q3 2021 | share | Increase | +2.97% | 3.68K shares | -1.47M | $70.98 | 127.80K |
| Q2 2021 | share | Increase | +31.61% | 29.80K shares | 2.22M | $84.86 | 124.11K |
| Q1 2021 | share | Decrease | -1.59% | -1.51K shares | 1.11M | $88.09 | 94.30K |
| Q4 2020 | share | Decrease | -7.50% | -7.77K shares | 2.33M | $75.07 | 95.82K |
| Q3 2020 | share | Increase | +16.22% | 14.46K shares | 272K | $46.89 | 103.60K |
| Q2 2020 | share | Decrease | -3.80% | -3.52K shares | 695K | $51.45 | 89.14K |
| Q1 2020 | share | Decrease | -2.52% | -2.39K shares | -1.21M | $42 | 92.66K |
| Q4 2019 | share | Decrease | -15.86% | -17.91K shares | 271K | $53.7 | 95.05K |
| Q3 2019 | share | Decrease | -2.46% | -2.85K shares | 371K | $42.79 | 112.97K |
| Q2 2019 | share | Increase | +1.31% | 1.50K shares | -255K | $38.54 | 115.82K |
| Q1 2019 | put | Decrease | -100.00% | -229 shares | -266K | $41.27 | 0 |
| Q1 2019 | share | Decrease | -4.81% | -5.77K shares | 914K | $41.27 | 114.32K |
| Q4 2018 | put | Increase | 0.00% | 229 shares | 266K | $31.69 | 229 |
| Q4 2018 | share | Increase | +554.93% | 101.75K shares | 2.98M | $31.69 | 120.09K |
| Q3 2018 | share | Increase | +1.67% | 302 shares | -117K | $45.17 | 18.33K |
| Q2 2018 | share | Increase | +1.29% | 230 shares | 18K | $52.37 | 18.03K |
| Q1 2018 | share | Increase | 0.00% | 17.80K shares | 928K | $52.07 | 17.80K |