CORIENT CAPITAL PARTNERS, LLC – Micron Technology, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.47M
portfolio value
CORIENT CAPITAL 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 | +12.93% | 3.06K shares | 169K | $50.1 | 26.71K |
| Q2 2022 | share | Decrease | -4.80% | -1.19K shares | -628K | $55.28 | 23.65K |
| Q1 2022 | share | Increase | +2.42% | 588 shares | -324K | $77.89 | 24.85K |
| Q4 2021 | share | Increase | +17.42% | 3.6K shares | 793K | $93.79 | 24.26K |
| Q3 2021 | share | Decrease | -12.85% | -3.04K shares | -548K | $70.98 | 20.66K |
| Q2 2021 | share | Increase | +2.77% | 640 shares | -21K | $84.86 | 23.71K |
| Q1 2021 | share | Increase | +4.70% | 1.03K shares | 379K | $88.09 | 23.07K |
| Q4 2020 | share | Decrease | -0.36% | -79 shares | 618K | $75.07 | 22.03K |
| Q3 2020 | share | Decrease | -0.73% | -162 shares | -109K | $46.89 | 22.11K |
| Q2 2020 | share | Decrease | -4.06% | -943 shares | 171K | $51.45 | 22.27K |
| Q1 2020 | share | Increase | +1.88% | 428 shares | -248K | $42 | 23.22K |
| Q4 2019 | share | Decrease | -4.23% | -1.00K shares | 205K | $53.7 | 22.79K |
| Q3 2019 | share | Increase | +4.82% | 1.09K shares | 143K | $42.79 | 23.79K |
| Q2 2019 | share | Decrease | -61.06% | -35.61K shares | -1.53M | $38.54 | 22.70K |
| Q1 2019 | share | Increase | +22.60% | 10.75K shares | 901K | $41.27 | 58.31K |
| Q4 2018 | share | Decrease | -15.75% | -8.89K shares | -1.04M | $31.69 | 47.56K |
| Q3 2018 | share | 0.00% | 0 shares | -406K | $45.17 | 56.45K | |
| Q2 2018 | share | Decrease | -1.62% | -931 shares | -32K | $52.37 | 56.45K |
| Q1 2018 | share | Decrease | -19.00% | -13.46K shares | 78K | $52.07 | 57.39K |
| Q4 2017 | share | Increase | +1021.67% | 64.53K shares | 2.66M | $41.06 | 70.85K |
| Q3 2017 | share | Decrease | -22.12% | -1.79K shares | 6K | $39.27 | 6.31K |
| Q2 2017 | share | Decrease | -14.72% | -1.4K shares | -33K | $29.82 | 8.11K |
| Q1 2017 | share | Decrease | -15.32% | -1.72K shares | 29K | $28.86 | 9.51K |
| Q4 2016 | share | Decrease | -0.95% | -108 shares | 44K | $21.89 | 11.23K |
| Q3 2016 | share | Increase | 0.00% | 11.34K shares | 202K | $17.75 | 11.34K |