MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Monolithic Power Systems, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$464.01M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.29% | 3.67K shares | -24.94M | $363.4 | 1.27M |
| Q2 2022 | share | Increase | +12.68% | 143.28K shares | -59.81M | $384.04 | 1.27M |
| Q1 2022 | share | Decrease | -1.29% | -14.75K shares | -15.92M | $485.68 | 1.12M |
| Q4 2021 | share | Decrease | -6.20% | -75.69K shares | -26.78M | $491.5 | 1.14M |
| Q3 2021 | share | Decrease | -0.93% | -11.42K shares | 131.47M | $484.68 | 1.22M |
| Q2 2021 | share | Decrease | -1.34% | -16.69K shares | 19.03M | $372.99 | 1.23M |
| Q1 2021 | share | Increase | +1.88% | 23.09K shares | -7.79M | $352.21 | 1.24M |
| Q4 2020 | share | Decrease | -2.44% | -30.67K shares | 97.56M | $364.56 | 1.22M |
| Q3 2020 | share | Increase | +2.88% | 35.14K shares | 61.85M | $277.95 | 1.25M |
| Q2 2020 | share | Increase | +15.30% | 162.05K shares | 112.04M | $235.17 | 1.22M |
| Q1 2020 | share | Decrease | -7.01% | -79.84K shares | -25.39M | $165.8 | 1.05M |
| Q4 2019 | share | Increase | +19.68% | 187.21K shares | 54.63M | $175.73 | 1.13M |
| Q3 2019 | share | Increase | +7.89% | 69.62K shares | 28.33M | $153.28 | 951.48K |
| Q2 2019 | share | Increase | +24.19% | 171.78K shares | 23.53M | $133.39 | 881.86K |
| Q1 2019 | share | Increase | +5.86% | 39.31K shares | 18.23M | $132.71 | 710.07K |
| Q4 2018 | share | Increase | +19.09% | 107.50K shares | 7.27M | $113.52 | 670.75K |
| Q3 2018 | share | Decrease | -1.10% | -6.24K shares | -5.41M | $122.27 | 563.24K |
| Q2 2018 | share | Increase | +2.77% | 15.33K shares | 11.96M | $129.89 | 569.49K |
| Q1 2018 | share | Increase | +0.36% | 1.99K shares | 2.11M | $112.24 | 554.16K |
| Q4 2017 | share | Increase | +9.05% | 45.81K shares | 8.09M | $108.65 | 552.16K |
| Q3 2017 | share | Increase | +10.53% | 48.23K shares | 9.78M | $102.85 | 506.34K |
| Q2 2017 | share | Decrease | -4.82% | -23.21K shares | -168K | $92.88 | 458.10K |
| Q1 2017 | share | Increase | +3.25% | 15.15K shares | 6.13M | $88.56 | 481.32K |
| Q4 2016 | share | Decrease | -4.05% | -19.69K shares | -919K | $78.61 | 466.17K |
| Q3 2016 | share | Increase | +1.39% | 6.64K shares | 6.37M | $77.05 | 485.87K |
| Q2 2016 | share | Increase | +7.38% | 32.93K shares | 4.33M | $65.23 | 479.22K |
| Q1 2016 | share | Increase | +14.30% | 55.82K shares | 3.52M | $60.58 | 446.29K |