BAHL & GAYNOR INC – Monolithic Power Systems, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$3.30M
portfolio value
BAHL & GAYNOR INC 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 | Increase | +7.10% | 603 shares | 44K | $363.4 | 9.09K |
| Q2 2022 | share | Decrease | -11.00% | -1.04K shares | -1.37M | $384.04 | 8.48K |
| Q1 2022 | share | Increase | +0.15% | 14 shares | -66K | $485.68 | 9.53K |
| Q4 2021 | share | Decrease | -4.78% | -478 shares | -150K | $491.5 | 9.52K |
| Q3 2021 | share | Decrease | -5.10% | -537 shares | 912K | $484.68 | 10.00K |
| Q2 2021 | share | Increase | +4.70% | 473 shares | 381K | $372.99 | 10.53K |
| Q1 2021 | share | Increase | +4.22% | 408 shares | 18K | $352.21 | 10.06K |
| Q4 2020 | share | Increase | +0.95% | 91 shares | 862K | $364.56 | 9.65K |
| Q3 2020 | share | Decrease | -2.61% | -256 shares | 347K | $277.95 | 9.56K |
| Q2 2020 | share | Decrease | -52.20% | -10.72K shares | -1.11M | $235.17 | 9.82K |
| Q1 2020 | share | Decrease | -0.14% | -28 shares | -223K | $165.8 | 20.55K |
| Q4 2019 | share | Decrease | -0.69% | -144 shares | 439K | $175.73 | 20.57K |
| Q3 2019 | share | Decrease | -22.37% | -5.97K shares | -399K | $153.28 | 20.72K |
| Q2 2019 | share | Decrease | -18.31% | -5.98K shares | -804K | $133.39 | 26.69K |
| Q1 2019 | share | Decrease | -11.84% | -4.38K shares | 119K | $132.71 | 32.67K |
| Q4 2018 | share | Decrease | -19.60% | -9.03K shares | -1.47M | $113.52 | 37.06K |
| Q3 2018 | share | Decrease | -10.28% | -5.28K shares | -1.08M | $122.27 | 46.10K |
| Q2 2018 | share | Decrease | -18.36% | -11.55K shares | -418K | $129.89 | 51.38K |
| Q1 2018 | share | Increase | +2.93% | 1.79K shares | 416K | $112.24 | 62.93K |
| Q4 2017 | share | Increase | +0.79% | 480 shares | 407K | $108.65 | 61.14K |
| Q3 2017 | share | Increase | +12.60% | 6.79K shares | 1.27M | $102.85 | 60.66K |
| Q2 2017 | share | Increase | +6.92% | 3.48K shares | 553K | $92.88 | 53.87K |
| Q1 2017 | share | Increase | +9.11% | 4.20K shares | 857K | $88.56 | 50.38K |
| Q4 2016 | share | Increase | +103.44% | 23.48K shares | 1.95M | $78.61 | 46.18K |
| Q3 2016 | share | Increase | +10.70% | 2.19K shares | 426K | $77.05 | 22.7K |
| Q2 2016 | share | Increase | +7.52% | 1.43K shares | 188K | $65.23 | 20.50K |
| Q1 2016 | share | Increase | +1.44% | 270 shares | 15K | $60.58 | 19.07K |