OLD PORT ADVISORS – Micron Technology, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$526,000
portfolio value
OLD PORT ADVISORS 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 | -11.89% | -1.29K shares | -93K | $50.1 | 9.60K |
Q2 2022 | share | Increase | +4.28% | 448 shares | -178K | $55.28 | 10.90K |
Q1 2022 | share | Increase | +6.03% | 595 shares | -146K | $77.89 | 10.45K |
Q4 2021 | share | Decrease | -0.21% | -21 shares | 252K | $93.79 | 9.86K |
Q3 2021 | share | Increase | +2.69% | 259 shares | -64K | $70.98 | 9.88K |
Q2 2021 | share | Increase | +6.97% | 627 shares | -39K | $84.86 | 9.62K |
Q1 2021 | share | Increase | +37.29% | 2.44K shares | 309K | $88.09 | 8.99K |
Q4 2020 | share | Increase | +27.58% | 1.41K shares | 244K | $75.07 | 6.55K |
Q3 2020 | share | Increase | +8.22% | 390 shares | -4K | $46.89 | 5.13K |
Q2 2020 | share | Increase | 0.00% | 4.74K shares | 245K | $51.45 | 4.74K |
Q1 2020 | share | Decrease | -100.00% | -8.18K shares | -438K | $42 | 0 |
Q4 2019 | share | Increase | +2.38% | 190 shares | 82K | $53.7 | 8.18K |
Q3 2019 | share | Increase | +7.54% | 560 shares | 62K | $42.79 | 7.99K |
Q2 2019 | share | Increase | +2.41% | 175 shares | -6K | $38.54 | 7.43K |
Q1 2019 | share | Increase | +14.61% | 925 shares | 86K | $41.27 | 7.25K |
Q4 2018 | share | Increase | +9.31% | 539 shares | -90K | $31.69 | 6.33K |
Q2 2018 | share | Increase | 0.00% | 5.79K shares | 304K | $52.37 | 5.79K |