STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Power Integrations, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$31.53M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-14.25%
quarter
Power Integrations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.67% | -127.78K shares | -14.82M | $64.32 | 490.29K |
| Q2 2022 | share | Decrease | -6.40% | -42.25K shares | -14.83M | $75.01 | 618.08K |
| Q1 2022 | share | Increase | +1.57% | 10.18K shares | 807K | $92.68 | 660.33K |
| Q4 2021 | share | Decrease | -6.45% | -44.84K shares | -8.40M | $92.69 | 650.15K |
| Q3 2021 | share | Decrease | -6.16% | -45.65K shares | 8.02M | $98.85 | 695.00K |
| Q2 2021 | share | Decrease | -2.05% | -15.51K shares | -835K | $81.84 | 740.65K |
| Q1 2021 | share | Increase | +0.12% | 926 shares | -212K | $81.14 | 756.17K |
| Q4 2020 | share | Decrease | -2.80% | -21.72K shares | 18.78M | $81.39 | 755.24K |
| Q3 2020 | share | Decrease | -4.55% | -37.03K shares | -5.03M | $55 | 776.97K |
| Q2 2020 | share | Decrease | -3.17% | -26.64K shares | 10.95M | $58.52 | 814.00K |
| Q1 2020 | share | Decrease | -1.35% | -11.46K shares | -5.01M | $43.68 | 840.64K |
| Q4 2019 | share | Increase | +18.67% | 134.05K shares | 9.67M | $48.8 | 852.11K |
| Q3 2019 | share | Decrease | -2.35% | -17.27K shares | 2.98M | $44.53 | 718.05K |
| Q2 2019 | share | Increase | +1.24% | 9K shares | 4.08M | $39.4 | 735.33K |
| Q1 2019 | share | Decrease | -4.88% | -37.27K shares | 2.11M | $34.28 | 726.33K |
| Q4 2018 | share | Decrease | -6.11% | -49.66K shares | -2.41M | $29.82 | 763.60K |
| Q3 2018 | share | Decrease | -29.40% | -338.67K shares | -16.86M | $30.83 | 813.27K |
| Q2 2018 | share | Decrease | -2.07% | -24.36K shares | 2.36M | $35.55 | 1.15M |
| Q1 2018 | share | Decrease | -1.84% | -22.06K shares | -3.87M | $33.2 | 1.17M |
| Q4 2017 | share | Decrease | -6.99% | -90.01K shares | -3.08M | $35.64 | 1.19M |
| Q3 2017 | share | Increase | +0.98% | 12.45K shares | 647K | $35.4 | 1.28M |
| Q2 2017 | share | Decrease | -0.13% | -1.68K shares | 4.50M | $35.19 | 1.27M |
| Q1 2017 | share | Increase | +8.53% | 100.45K shares | 2.06M | $31.67 | 1.27M |
| Q4 2016 | share | Decrease | -2.67% | -32.28K shares | 1.81M | $32.61 | 1.17M |
| Q3 2016 | share | Increase | +0.72% | 8.62K shares | 8.05M | $30.24 | 1.20M |
| Q2 2016 | share | Increase | +0.14% | 1.64K shares | 287K | $23.97 | 1.20M |
| Q1 2016 | share | Increase | +7.15% | 80K shares | 2.56M | $23.71 | 1.19M |