X-SQUARE CAPITAL, LLC – Micron Technology, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.99M
portfolio value
X-SQUARE CAPITAL, 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 | +0.72% | 427 shares | -286K | $50.1 | 59.71K |
| Q2 2022 | share | Increase | +0.29% | 170 shares | -1.32M | $55.28 | 59.28K |
| Q1 2022 | share | Increase | +1.09% | 636 shares | -843K | $77.89 | 59.11K |
| Q4 2021 | share | Decrease | -13.63% | -9.22K shares | 643K | $93.79 | 58.47K |
| Q3 2021 | share | Decrease | -1.12% | -768 shares | -1.01M | $70.98 | 67.70K |
| Q2 2021 | share | Decrease | -15.57% | -12.62K shares | -1.33M | $84.86 | 68.47K |
| Q1 2021 | share | Increase | +2.33% | 1.85K shares | 1.19M | $88.09 | 81.09K |
| Q4 2020 | share | Increase | +0.77% | 608 shares | 2.26M | $75.07 | 79.24K |
| Q3 2020 | share | Decrease | -10.47% | -9.19K shares | -830K | $46.89 | 78.63K |
| Q2 2020 | share | Increase | +6.82% | 5.60K shares | 1.06M | $51.45 | 87.82K |
| Q1 2020 | share | Increase | +94.24% | 39.89K shares | 1.18M | $42 | 82.22K |
| Q4 2019 | share | Decrease | -55.85% | -53.54K shares | -1.83M | $53.7 | 42.32K |
| Q3 2019 | share | Increase | +0.36% | 344 shares | 422K | $42.79 | 95.87K |
| Q2 2019 | share | Increase | +4.40% | 4.03K shares | -95K | $38.54 | 95.53K |
| Q1 2019 | share | Increase | +16.00% | 12.62K shares | 1.27M | $41.27 | 91.5K |
| Q4 2018 | share | Decrease | -5.93% | -4.97K shares | -1.29M | $31.69 | 78.87K |
| Q3 2018 | share | Increase | +4.03% | 3.25K shares | -433K | $45.17 | 83.85K |
| Q2 2018 | share | Increase | +3.70% | 2.87K shares | 174K | $52.37 | 80.60K |
| Q1 2018 | share | Decrease | -3.17% | -2.54K shares | 751K | $52.07 | 77.72K |
| Q4 2017 | share | Increase | 0.00% | 80.26K shares | 3.30M | $41.06 | 80.26K |