NUVEEN ASSET MANAGEMENT, LLC – Monolithic Power Systems, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$4,000
portfolio value
Monolithic Power Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10.3K shares | 4K | $363.4 | 10.3K |
| Q3 2022 | share | Decrease | -3.85% | -36.74K shares | -33.02M | $363.4 | 916.55K |
| Q3 2022 | call | Increase | 0.00% | 10.3K shares | 4K | $363.4 | 10.3K |
| Q2 2022 | put | Decrease | -100.00% | -10.3K shares | -5K | $384.04 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -10.3K shares | -5K | $384.04 | 0 |
| Q2 2022 | share | Increase | +0.15% | 1.47K shares | -75.95M | $384.04 | 953.29K |
| Q1 2022 | call | Increase | 0.00% | 10.3K shares | 5K | $485.68 | 10.3K |
| Q1 2022 | share | Decrease | -5.15% | -51.63K shares | -52.98M | $485.68 | 951.82K |
| Q1 2022 | put | Increase | 0.00% | 10.3K shares | 5K | $485.68 | 10.3K |
| Q4 2021 | share | Increase | +12.44% | 111.04K shares | 62.50M | $491.5 | 1.00M |
| Q3 2021 | share | Increase | +71.06% | 370.70K shares | 237.70M | $484.68 | 892.40K |
| Q2 2021 | put | Decrease | -100.00% | -13.8K shares | -5K | $372.99 | 0 |
| Q2 2021 | share | Increase | +16.76% | 74.90K shares | 37.01M | $372.99 | 521.70K |
| Q1 2021 | share | Decrease | -0.95% | -4.29K shares | -7.38M | $352.21 | 446.8K |
| Q1 2021 | put | Increase | 0.00% | 13.8K shares | 5K | $352.21 | 13.8K |
| Q4 2020 | share | Decrease | -2.14% | -9.87K shares | 36.31M | $364.56 | 451.09K |
| Q3 2020 | share | Decrease | -0.02% | -89 shares | 19.62M | $277.95 | 460.96K |
| Q2 2020 | put | Decrease | -100.00% | -23K shares | -4K | $235.17 | 0 |
| Q2 2020 | share | Increase | +3.43% | 15.29K shares | 34.62M | $235.17 | 461.05K |
| Q1 2020 | share | Decrease | -4.16% | -19.35K shares | -8.15M | $165.8 | 445.76K |
| Q1 2020 | put | 0.00% | 0 shares | 0 | $165.8 | 23K | |
| Q4 2019 | put | Increase | 0.00% | 23K shares | 4K | $175.73 | 23K |
| Q4 2019 | share | Increase | +6.78% | 29.52K shares | 15.00M | $175.73 | 465.12K |
| Q3 2019 | share | Decrease | -16.48% | -85.94K shares | -3.02M | $153.28 | 435.60K |
| Q2 2019 | share | Increase | +1124.97% | 478.96K shares | 65.04M | $133.39 | 521.54K |
| Q1 2019 | share | Increase | +110.57% | 22.35K shares | 3.41M | $132.71 | 42.57K |
| Q4 2018 | share | Decrease | -32.29% | -9.64K shares | -1.39M | $113.52 | 20.21K |
| Q3 2018 | share | Decrease | -52.20% | -32.60K shares | -4.60M | $122.27 | 29.86K |
| Q2 2018 | share | Decrease | -34.14% | -32.37K shares | -2.63M | $129.89 | 62.46K |
| Q1 2018 | share | Increase | +63.09% | 36.69K shares | 4.44M | $112.24 | 94.84K |
| Q4 2017 | share | Increase | +392.45% | 46.34K shares | 5.27M | $108.65 | 58.15K |
| Q3 2017 | share | Increase | 0.00% | 11.80K shares | 1.25M | $102.85 | 11.80K |
| Q2 2017 | share | Decrease | -100.00% | -13.11K shares | -1.20M | $92.88 | 0 |
| Q1 2017 | share | Decrease | -19.62% | -3.20K shares | -129K | $88.56 | 13.11K |
| Q4 2016 | share | Decrease | -7.30% | -1.28K shares | -80K | $78.61 | 16.31K |
| Q3 2016 | share | Increase | 0.00% | 17.60K shares | 1.41M | $77.05 | 17.60K |