MACQUARIE GROUP LTD – Monolithic Power Systems, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$238.57M
portfolio value
MACQUARIE GROUP 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 | -16.56% | -130.31K shares | -63.59M | $363.4 | 656.51K |
| Q2 2022 | share | Decrease | -9.66% | -84.1K shares | -120.81M | $384.04 | 786.82K |
| Q1 2022 | share | Decrease | -12.52% | -124.67K shares | -68.16M | $485.68 | 870.92K |
| Q4 2021 | share | Decrease | -5.30% | -55.75K shares | -18.41M | $491.5 | 995.59K |
| Q3 2021 | share | Decrease | -8.71% | -100.35K shares | 79.46M | $484.68 | 1.05M |
| Q2 2021 | share | Increase | +358.52% | 900.52K shares | 341.38M | $372.99 | 1.15M |
| Q1 2021 | share | Increase | +32.26% | 61.26K shares | 19.16M | $352.21 | 251.18K |
| Q4 2020 | share | Decrease | -5.69% | -11.45K shares | 13.24M | $364.56 | 189.91K |
| Q3 2020 | share | Decrease | -0.12% | -238 shares | 8.52M | $277.95 | 201.36K |
| Q2 2020 | share | Decrease | -1.26% | -2.56K shares | 13.59M | $235.17 | 201.60K |
| Q1 2020 | share | Decrease | -14.54% | -34.72K shares | -8.33M | $165.8 | 204.17K |
| Q4 2019 | share | Decrease | -1.64% | -3.97K shares | 4.73M | $175.73 | 238.89K |
| Q3 2019 | share | Decrease | -0.01% | -26 shares | 4.81M | $153.28 | 242.87K |
| Q2 2019 | share | Decrease | -3.77% | -9.52K shares | -1.22M | $133.39 | 242.9K |
| Q1 2019 | share | Increase | +10.69% | 24.36K shares | 7.68M | $132.71 | 252.42K |
| Q4 2018 | share | Decrease | -1.39% | -3.21K shares | -2.51M | $113.52 | 228.05K |
| Q3 2018 | share | Increase | +4.07% | 9.03K shares | -675K | $122.27 | 231.27K |
| Q2 2018 | share | Increase | +16.17% | 30.93K shares | 7.55M | $129.89 | 222.23K |
| Q1 2018 | share | Increase | +39.33% | 54K shares | 6.72M | $112.24 | 191.3K |
| Q4 2017 | share | Increase | +16.60% | 19.55K shares | 2.88M | $108.65 | 137.3K |
| Q3 2017 | share | Increase | 0.00% | 117.75K shares | 12.54M | $102.85 | 117.75K |
| Q2 2016 | share | Decrease | -100.00% | -40.07K shares | -2.55M | $65.23 | 0 |
| Q1 2016 | share | Decrease | -5.74% | -2.44K shares | -159K | $60.58 | 40.07K |