LOOMIS SAYLES & CO L P – Monolithic Power Systems, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$16.21M
portfolio value
LOOMIS SAYLES & CO L P 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 | -19.06% | -10.50K shares | -4.95M | $363.4 | 44.60K |
| Q2 2022 | share | Decrease | -4.72% | -2.73K shares | -6.92M | $384.04 | 55.11K |
| Q1 2022 | share | Decrease | -29.31% | -23.98K shares | -12.27M | $485.68 | 57.84K |
| Q4 2021 | share | Decrease | -0.87% | -719 shares | 360K | $491.5 | 81.82K |
| Q3 2021 | share | Decrease | -23.03% | -24.70K shares | -44K | $484.68 | 82.54K |
| Q2 2021 | share | Decrease | -5.86% | -6.67K shares | -187K | $372.99 | 107.24K |
| Q1 2021 | share | Increase | +0.14% | 159 shares | -1.42M | $352.21 | 113.92K |
| Q4 2020 | share | Increase | +13.86% | 13.84K shares | 13.72M | $364.56 | 113.76K |
| Q3 2020 | share | Decrease | -13.22% | -15.21K shares | 650K | $277.95 | 99.91K |
| Q2 2020 | share | Decrease | -68.79% | -253.76K shares | -34.48M | $235.17 | 115.13K |
| Q1 2020 | share | Increase | +0.11% | 417 shares | -3.82M | $165.8 | 368.89K |
| Q4 2019 | share | Increase | +0.99% | 3.59K shares | 8.81M | $175.73 | 368.48K |
| Q3 2019 | share | Increase | +57.17% | 132.72K shares | 25.26M | $153.28 | 364.88K |
| Q2 2019 | share | Increase | +5.15% | 11.36K shares | 1.60M | $133.39 | 232.15K |
| Q1 2019 | share | Decrease | -4.90% | -11.37K shares | 2.92M | $132.71 | 220.78K |
| Q4 2018 | share | Increase | +1.72% | 3.92K shares | -1.66M | $113.52 | 232.15K |
| Q3 2018 | share | Decrease | -1.09% | -2.51K shares | -2.19M | $122.27 | 228.23K |
| Q2 2018 | share | Increase | +0.96% | 2.19K shares | 4.38M | $129.89 | 230.74K |
| Q1 2018 | share | Decrease | -3.41% | -8.07K shares | -128K | $112.24 | 228.55K |
| Q4 2017 | share | Decrease | -0.91% | -2.18K shares | 1.14M | $108.65 | 236.62K |
| Q3 2017 | share | Decrease | -14.31% | -39.87K shares | -1.42M | $102.85 | 238.81K |
| Q2 2017 | share | Decrease | -3.28% | -9.43K shares | 329K | $92.88 | 278.68K |
| Q1 2017 | share | Decrease | -13.95% | -46.70K shares | -897K | $88.56 | 288.12K |
| Q4 2016 | share | Decrease | -4.89% | -17.20K shares | -906K | $78.61 | 334.83K |
| Q3 2016 | share | Decrease | -4.35% | -16.01K shares | 3.19M | $77.05 | 352.03K |
| Q2 2016 | share | Decrease | -3.04% | -11.53K shares | 988K | $65.23 | 368.05K |
| Q1 2016 | share | Decrease | -0.28% | -1.04K shares | -93K | $60.58 | 379.58K |