FRED ALGER MANAGEMENT, LLC – Monolithic Power Systems, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$65.87M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-5.37%
quarter
Monolithic Power Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -534 shares | -3.94M | $363.4 | 181.28K |
| Q2 2022 | share | Decrease | -42.32% | -133.41K shares | -83.27M | $384.04 | 181.81K |
| Q1 2022 | share | Decrease | -22.34% | -90.69K shares | -47.15M | $485.68 | 315.22K |
| Q4 2021 | share | Decrease | -27.25% | -152.05K shares | -70.18M | $491.5 | 405.91K |
| Q3 2021 | share | Increase | +0.33% | 1.82K shares | 62.74M | $484.68 | 557.97K |
| Q2 2021 | share | Decrease | -30.16% | -240.18K shares | -73.58M | $372.99 | 556.15K |
| Q1 2021 | share | Increase | +28.41% | 176.17K shares | 54.15M | $352.21 | 796.33K |
| Q4 2020 | share | Increase | +5.75% | 33.71K shares | 63.14M | $364.56 | 620.16K |
| Q3 2020 | share | Increase | +14.85% | 75.83K shares | 42.96M | $277.95 | 586.45K |
| Q2 2020 | share | Increase | +111.29% | 268.95K shares | 80.54M | $235.17 | 510.61K |
| Q1 2020 | share | Increase | 0.00% | 241.66K shares | 40.46M | $165.8 | 241.66K |
| Q4 2019 | share | Decrease | -100.00% | -226 shares | -35K | $175.73 | 0 |
| Q3 2019 | share | Decrease | -98.30% | -13.03K shares | -1.76M | $153.28 | 226 |
| Q2 2019 | share | Increase | +5766.81% | 13.03K shares | 1.76M | $133.39 | 13.25K |
| Q1 2019 | share | Decrease | -30.03% | -97 shares | -7K | $132.71 | 226 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $113.52 | 323 | |
| Q3 2018 | share | Increase | +45.50% | 101 shares | 11K | $122.27 | 323 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $129.89 | 222 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $112.24 | 222 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $108.65 | 222 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $102.85 | 222 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $92.88 | 222 | |
| Q1 2017 | share | Decrease | -99.02% | -22.37K shares | -1.83M | $88.56 | 222 |
| Q4 2016 | share | Decrease | -83.80% | -116.88K shares | -9.37M | $78.61 | 22.59K |
| Q3 2016 | share | Decrease | -8.18% | -12.42K shares | 850K | $77.05 | 139.48K |
| Q2 2016 | share | Decrease | -13.16% | -23.01K shares | -754K | $65.23 | 151.90K |
| Q1 2016 | share | Increase | +2.63% | 4.48K shares | 274K | $60.58 | 174.91K |