ROCKEFELLER CAPITAL MANAGEMENT L.P. – Micron Technology, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$54.26M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -11.10% | -135.28K shares | -13.09M | $50.1 | 1.08M |
| Q2 2022 | share | Increase | +4.12% | 48.20K shares | -23.79M | $55.28 | 1.21M |
| Q1 2022 | share | Increase | +13.14% | 135.93K shares | -5.19M | $77.89 | 1.17M |
| Q4 2021 | share | Increase | +0.53% | 5.44K shares | 23.31M | $93.79 | 1.03M |
| Q3 2021 | share | Increase | +6.06% | 58.79K shares | -9.40M | $70.98 | 1.02M |
| Q2 2021 | share | Increase | +12.91% | 110.88K shares | 6.64M | $84.86 | 969.99K |
| Q1 2021 | share | Increase | +10.81% | 83.82K shares | 17.49M | $88.09 | 859.11K |
| Q4 2020 | share | Increase | +4.73% | 34.99K shares | 23.52M | $75.07 | 775.28K |
| Q3 2020 | share | Decrease | -0.46% | -3.39K shares | -3.55M | $46.89 | 740.29K |
| Q2 2020 | share | Increase | +29.49% | 169.36K shares | 14.16M | $51.45 | 743.69K |
| Q1 2020 | share | Decrease | -2.17% | -12.72K shares | -7.41M | $42 | 574.33K |
| Q4 2019 | share | Increase | +3.59% | 20.35K shares | 7.29M | $53.7 | 587.05K |
| Q3 2019 | share | Decrease | -0.08% | -452 shares | 2.39M | $42.79 | 566.69K |
| Q2 2019 | share | Increase | +18.94% | 90.30K shares | 2.17M | $38.54 | 567.14K |
| Q1 2019 | share | Increase | +57698.67% | 476.01K shares | 19.68M | $41.27 | 476.83K |
| Q4 2018 | share | Increase | +371.43% | 650 shares | 19K | $31.69 | 825 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $45.17 | 175 | |
| Q2 2018 | share | Increase | 0.00% | 175 shares | 9K | $52.37 | 175 |