RAFFERTY ASSET MANAGEMENT, LLC – Monolithic Power Systems, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$58.51M
portfolio value
RAFFERTY ASSET 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 | -3.23% | -5.37K shares | -5.38M | $363.4 | 161.00K |
| Q2 2022 | share | Decrease | -16.46% | -32.77K shares | -32.83M | $384.04 | 166.38K |
| Q1 2022 | share | Increase | +22.82% | 36.99K shares | 16.72M | $485.68 | 199.15K |
| Q4 2021 | share | Increase | +48.13% | 52.69K shares | 26.94M | $491.5 | 162.15K |
| Q3 2021 | share | Decrease | -24.95% | -36.38K shares | -1.41M | $484.68 | 109.46K |
| Q2 2021 | share | Increase | +14.25% | 18.19K shares | 9.37M | $372.99 | 145.85K |
| Q1 2021 | share | Increase | +134.50% | 73.21K shares | 25.15M | $352.21 | 127.65K |
| Q4 2020 | share | Decrease | -0.31% | -168 shares | 4.66M | $364.56 | 54.43K |
| Q3 2020 | share | Increase | +13.48% | 6.48K shares | 3.86M | $277.95 | 54.60K |
| Q2 2020 | share | Increase | +224.33% | 33.28K shares | 8.92M | $235.17 | 48.11K |
| Q1 2020 | share | Decrease | -38.61% | -9.32K shares | -1.81M | $165.8 | 14.83K |
| Q4 2019 | share | Increase | +16.14% | 3.35K shares | 1.06M | $175.73 | 24.16K |
| Q3 2019 | share | Decrease | -40.12% | -13.94K shares | -1.48M | $153.28 | 20.80K |
| Q2 2019 | share | Increase | +6.39% | 2.08K shares | 293K | $133.39 | 34.74K |
| Q1 2019 | share | Increase | +10.48% | 3.09K shares | 988K | $132.71 | 32.66K |
| Q4 2018 | share | Decrease | -2.73% | -831 shares | -378K | $113.52 | 29.56K |
| Q3 2018 | share | Decrease | -33.29% | -15.16K shares | -2.27M | $122.27 | 30.39K |
| Q2 2018 | share | Decrease | -0.67% | -305 shares | 780K | $129.89 | 45.55K |
| Q1 2018 | share | Increase | +24.33% | 8.97K shares | 1.16M | $112.24 | 45.86K |
| Q4 2017 | share | Increase | +67.14% | 14.81K shares | 1.79M | $108.65 | 36.88K |
| Q3 2017 | share | Increase | +13.26% | 2.58K shares | 473K | $102.85 | 22.06K |
| Q2 2017 | share | Increase | +53.53% | 6.79K shares | 709K | $92.88 | 19.48K |
| Q1 2017 | share | Increase | 0.00% | 12.69K shares | 1.16M | $88.56 | 12.69K |
| Q3 2016 | share | Decrease | -100.00% | -5.71K shares | -391K | $77.05 | 0 |
| Q2 2016 | share | Increase | +59.21% | 2.12K shares | 162K | $65.23 | 5.71K |
| Q1 2016 | share | Increase | 0.00% | 3.59K shares | 229K | $60.58 | 3.59K |