ROBECO SCHWEIZ AG – Monolithic Power Systems, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$87.75M
portfolio value
ROBECO SCHWEIZ AG 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 | +2.57% | 6.05K shares | -2.65M | $363.4 | 241.48K |
| Q2 2022 | share | 0.00% | 0 shares | -23.92M | $384.04 | 235.42K | |
| Q1 2022 | share | Increase | +54.17% | 82.72K shares | 39.01M | $485.68 | 235.42K |
| Q4 2021 | share | Decrease | -5.10% | -8.20K shares | -2.65M | $491.5 | 152.7K |
| Q3 2021 | share | Decrease | -39.50% | -105.07K shares | -21.34M | $484.68 | 160.90K |
| Q2 2021 | share | Decrease | -8.77% | -25.56K shares | -3.64M | $372.99 | 265.97K |
| Q1 2021 | share | Increase | +45.04% | 90.53K shares | 29.36M | $352.21 | 291.53K |
| Q4 2020 | share | Decrease | -0.25% | -500 shares | 17.27M | $364.56 | 201K |
| Q3 2020 | share | Decrease | -35.21% | -109.5K shares | -17.36M | $277.95 | 201.5K |
| Q2 2020 | share | Increase | +5.42% | 16K shares | 24.97M | $235.17 | 311K |
| Q1 2020 | share | Increase | +33.48% | 74K shares | 9.30M | $165.8 | 295K |
| Q4 2019 | share | Increase | +67.42% | 89K shares | 18.75M | $175.73 | 221K |
| Q3 2019 | share | Decrease | -19.02% | -31K shares | -976K | $153.28 | 132K |
| Q2 2019 | share | Decrease | -44.56% | -131K shares | -18.18M | $133.39 | 163K |
| Q1 2019 | share | Decrease | -55.92% | -373K shares | -36.87M | $132.71 | 294K |
| Q4 2018 | share | Increase | +2.77% | 18K shares | -5.27M | $113.52 | 667K |
| Q3 2018 | share | Increase | +8.17% | 49K shares | 1.23M | $122.27 | 649K |
| Q2 2018 | share | Increase | +7.14% | 40K shares | 15.91M | $129.89 | 600K |
| Q1 2018 | share | Increase | +460.00% | 460K shares | 53.5M | $112.24 | 560K |
| Q4 2017 | share | 0.00% | 0 shares | 688K | $108.65 | 100K | |
| Q3 2017 | share | Increase | +11.11% | 10K shares | 1.90M | $102.85 | 100K |
| Q2 2017 | share | Decrease | -28.00% | -35K shares | -2.75M | $92.88 | 90K |
| Q1 2017 | share | Increase | +66.67% | 50K shares | 5.24M | $88.56 | 125K |
| Q4 2016 | share | Decrease | -33.33% | -37.5K shares | -2.64M | $78.61 | 75K |
| Q3 2016 | share | Decrease | -6.25% | -7.5K shares | 852K | $77.05 | 112.5K |
| Q2 2016 | share | Increase | +30.43% | 28K shares | 2.27M | $65.23 | 120K |
| Q1 2016 | share | Decrease | -54.79% | -111.5K shares | -7.42M | $60.58 | 92K |