PEMBROKE MANAGEMENT, LTD – Monolithic Power Systems, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$19.66M
portfolio value
PEMBROKE MANAGEMENT, LTD 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 | -1.46% | -800 shares | -1.42M | $363.4 | 54.11K |
| Q2 2022 | share | Increase | +18.29% | 8.49K shares | -1.45M | $384.04 | 54.91K |
| Q1 2022 | share | Increase | +2.15% | 975 shares | 126K | $485.68 | 46.42K |
| Q4 2021 | share | Increase | +4.01% | 1.75K shares | 1.24M | $491.5 | 45.45K |
| Q3 2021 | share | Decrease | -4.67% | -2.14K shares | 4.06M | $484.68 | 43.69K |
| Q2 2021 | share | Decrease | -9.17% | -4.62K shares | -706K | $372.99 | 45.84K |
| Q1 2021 | share | Decrease | -34.97% | -27.13K shares | -10.59M | $352.21 | 50.46K |
| Q4 2020 | share | Decrease | -13.81% | -12.43K shares | 3.24M | $364.56 | 77.60K |
| Q3 2020 | share | Decrease | -0.78% | -706 shares | 3.66M | $277.95 | 90.04K |
| Q2 2020 | share | Decrease | -16.47% | -17.88K shares | 3.31M | $235.17 | 90.74K |
| Q1 2020 | share | Increase | +19.55% | 17.76K shares | 2.01M | $165.8 | 108.63K |
| Q4 2019 | share | Decrease | -12.63% | -13.14K shares | -11K | $175.73 | 90.87K |
| Q3 2019 | share | Decrease | -6.07% | -6.72K shares | 1.15M | $153.28 | 104.01K |
| Q2 2019 | share | Increase | +1.35% | 1.47K shares | 232K | $133.39 | 110.73K |
| Q1 2019 | share | Decrease | -21.96% | -30.75K shares | -1.47M | $132.71 | 109.26K |
| Q4 2018 | share | Decrease | -14.11% | -22.99K shares | -4.18M | $113.52 | 140.01K |
| Q3 2018 | share | Decrease | -13.63% | -25.72K shares | -4.76M | $122.27 | 163.00K |
| Q2 2018 | share | Increase | +15.13% | 24.79K shares | 6.24M | $129.89 | 188.72K |
| Q1 2018 | share | Increase | +43.92% | 50.02K shares | 6.18M | $112.24 | 163.92K |
| Q4 2017 | share | Increase | +16.22% | 15.9K shares | 2.35M | $108.65 | 113.9K |
| Q3 2017 | share | Increase | +5.60% | 5.2K shares | 1.49M | $102.85 | 98K |
| Q2 2017 | share | Increase | 0.00% | 92.8K shares | 8.94M | $92.88 | 92.8K |