WHALE ROCK CAPITAL MANAGEMENT LLC – Monolithic Power Systems, Inc. Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$187.84M
portfolio value
WHALE ROCK CAPITAL MANAGEMENT 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 | Decrease | -29.10% | -212.14K shares | -92.14M | $363.4 | 516.91K |
| Q2 2022 | share | Decrease | -4.01% | -30.47K shares | -88.90M | $384.04 | 729.06K |
| Q1 2022 | share | Increase | 0.00% | 759.53K shares | 368.89M | $485.68 | 759.53K |
| Q1 2021 | share | Decrease | -100.00% | -265.23K shares | -97.13M | $352.21 | 0 |
| Q4 2020 | share | Decrease | -67.70% | -556.01K shares | -132.49M | $364.56 | 265.23K |
| Q3 2020 | share | Increase | +3.70% | 29.29K shares | 41.93M | $277.95 | 821.25K |
| Q2 2020 | share | Increase | +72.94% | 334.02K shares | 111.01M | $235.17 | 791.96K |
| Q1 2020 | share | Increase | +14.72% | 58.76K shares | 5.62M | $165.8 | 457.93K |
| Q4 2019 | share | Decrease | -0.04% | -149 shares | 8.91M | $175.73 | 399.17K |
| Q3 2019 | share | Decrease | -0.10% | -394 shares | 7.87M | $153.28 | 399.32K |
| Q2 2019 | share | Decrease | -0.02% | -99 shares | 102K | $133.39 | 399.71K |
| Q1 2019 | share | Decrease | -0.09% | -370 shares | 7.65M | $132.71 | 399.81K |
| Q4 2018 | share | Increase | +26.21% | 83.11K shares | 6.71M | $113.52 | 400.18K |
| Q3 2018 | share | Decrease | -0.06% | -202 shares | -2.60M | $122.27 | 317.07K |
| Q2 2018 | share | Decrease | -0.06% | -204 shares | 5.65M | $129.89 | 317.27K |
| Q1 2018 | share | Increase | +28.33% | 70.08K shares | 8.95M | $112.24 | 317.47K |
| Q4 2017 | share | Decrease | -0.13% | -319 shares | 1.40M | $108.65 | 247.39K |
| Q3 2017 | share | Decrease | -0.22% | -543 shares | 2.46M | $102.85 | 247.71K |
| Q2 2017 | share | Increase | +0.01% | 21 shares | 1.07M | $92.88 | 248.25K |
| Q1 2017 | share | Increase | +0.09% | 235 shares | 2.54M | $88.56 | 248.23K |
| Q4 2016 | share | Increase | 0.00% | 3 shares | 354K | $78.61 | 247.99K |
| Q3 2016 | share | Decrease | -0.12% | -310 shares | 3M | $77.05 | 247.99K |
| Q2 2016 | share | Increase | +55.95% | 89.08K shares | 6.83M | $65.23 | 248.30K |
| Q1 2016 | share | Decrease | -13.34% | -24.50K shares | -1.57M | $60.58 | 159.22K |