BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Micron Technology, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.72M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -15.18% | -6.17K shares | -520K | $50.1 | 34.48K |
| Q2 2022 | share | Decrease | -9.13% | -4.08K shares | -1.23M | $55.28 | 40.65K |
| Q1 2022 | share | Decrease | -3.64% | -1.69K shares | -841K | $77.89 | 44.74K |
| Q4 2021 | share | Decrease | -28.64% | -18.64K shares | -293K | $93.79 | 46.43K |
| Q3 2021 | share | Increase | +5.15% | 3.18K shares | -640K | $70.98 | 65.07K |
| Q2 2021 | share | Increase | +164.45% | 38.48K shares | 3.19M | $84.86 | 61.89K |
| Q1 2021 | share | Increase | +202.56% | 15.66K shares | 1.48M | $88.09 | 23.40K |
| Q4 2020 | share | Decrease | -46.71% | -6.77K shares | -100K | $75.07 | 7.73K |
| Q3 2020 | share | Increase | +18.28% | 2.24K shares | 50K | $46.89 | 14.51K |
| Q2 2020 | share | Decrease | -1.87% | -234 shares | 106K | $51.45 | 12.27K |
| Q1 2020 | share | Decrease | -71.14% | -30.82K shares | -1.80M | $42 | 12.50K |
| Q4 2019 | share | Decrease | -13.15% | -6.56K shares | 192K | $53.7 | 43.33K |
| Q3 2019 | share | Increase | +120.27% | 27.24K shares | 1.26M | $42.79 | 49.89K |
| Q2 2019 | share | Decrease | -19.40% | -5.45K shares | -287K | $38.54 | 22.65K |
| Q1 2019 | share | Decrease | -45.22% | -23.2K shares | -467K | $41.27 | 28.1K |
| Q4 2018 | share | Increase | +8.23% | 3.9K shares | -516K | $31.69 | 51.3K |
| Q3 2018 | share | Increase | +97.50% | 23.4K shares | 885K | $45.17 | 47.4K |
| Q2 2018 | share | Increase | 0.00% | 24K shares | 1.25M | $52.37 | 24K |