CLEARBRIDGE INVESTMENTS, LLC – Monolithic Power Systems, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$170.31M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC 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 | +0.09% | 437 shares | -9.50M | $363.4 | 468.67K |
| Q2 2022 | share | Increase | +0.06% | 297 shares | -47.44M | $384.04 | 468.23K |
| Q1 2022 | share | Decrease | -0.03% | -136 shares | -3.64M | $485.68 | 467.93K |
| Q4 2021 | share | Decrease | -13.27% | -71.63K shares | -30.66M | $491.5 | 468.07K |
| Q3 2021 | share | Decrease | -0.95% | -5.19K shares | 58.09M | $484.68 | 539.70K |
| Q2 2021 | share | Decrease | -22.86% | -161.45K shares | -45.99M | $372.99 | 544.89K |
| Q1 2021 | share | Decrease | -3.83% | -28.11K shares | -19.49M | $352.21 | 706.35K |
| Q4 2020 | share | Decrease | -10.25% | -83.87K shares | 40.16M | $364.56 | 734.46K |
| Q3 2020 | share | Decrease | -0.34% | -2.80K shares | 34.20M | $277.95 | 818.33K |
| Q2 2020 | share | Decrease | -10.87% | -100.10K shares | 40.33M | $235.17 | 821.14K |
| Q1 2020 | share | Increase | +6.15% | 53.34K shares | -1.95M | $165.8 | 921.24K |
| Q4 2019 | share | Increase | +0.07% | 606 shares | 21.25M | $175.73 | 867.90K |
| Q3 2019 | share | Increase | +0.07% | 581 shares | 17.29M | $153.28 | 867.29K |
| Q2 2019 | share | Decrease | -0.93% | -8.15K shares | -854K | $133.39 | 866.71K |
| Q1 2019 | share | Increase | +11.29% | 88.75K shares | 27.15M | $132.71 | 874.86K |
| Q4 2018 | share | Increase | +38.39% | 218.05K shares | 20.07M | $113.52 | 786.11K |
| Q3 2018 | share | Increase | +1.34% | 7.50K shares | -3.62M | $122.27 | 568.05K |
| Q2 2018 | share | Decrease | -5.01% | -29.59K shares | 6.60M | $129.89 | 560.55K |
| Q1 2018 | share | Decrease | -0.00% | -27 shares | 2.00M | $112.24 | 590.14K |
| Q4 2017 | share | Increase | +0.09% | 516 shares | 3.48M | $108.65 | 590.17K |
| Q3 2017 | share | Decrease | -15.24% | -106.01K shares | -4.23M | $102.85 | 589.65K |
| Q2 2017 | share | Decrease | -15.08% | -123.52K shares | -8.38M | $92.88 | 695.66K |
| Q1 2017 | share | Increase | +1.37% | 11.03K shares | 9.23M | $88.56 | 819.19K |
| Q4 2016 | share | Decrease | -0.07% | -564 shares | 1.11M | $78.61 | 808.15K |
| Q3 2016 | share | Decrease | -0.16% | -1.28K shares | 9.76M | $77.05 | 808.72K |
| Q2 2016 | share | Increase | +0.48% | 3.85K shares | 4.03M | $65.23 | 810.00K |
| Q1 2016 | share | Decrease | -1.41% | -11.49K shares | -789K | $60.58 | 806.15K |