GRANDEUR PEAK GLOBAL ADVISORS, LLC – Power Integrations, Inc. Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$9.25M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, LLC quarter portfolio value change:
-14.25%
quarter
Power Integrations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -5.10K shares | -1.92M | $64.32 | 143.81K |
| Q2 2022 | share | Decrease | -10.83% | -18.09K shares | -4.30M | $75.01 | 148.91K |
| Q1 2022 | share | Increase | +43.57% | 50.68K shares | 4.67M | $92.68 | 167.01K |
| Q4 2021 | share | Increase | +1.68% | 1.92K shares | -519K | $92.69 | 116.33K |
| Q3 2021 | share | Decrease | -3.59% | -4.25K shares | 1.58M | $98.85 | 114.40K |
| Q2 2021 | share | Decrease | -1.70% | -2.05K shares | -99K | $81.84 | 118.66K |
| Q1 2021 | share | Decrease | -61.90% | -196.11K shares | -16.09M | $81.14 | 120.71K |
| Q4 2020 | share | Decrease | -13.84% | -50.89K shares | 5.56M | $81.39 | 316.82K |
| Q3 2020 | share | Decrease | -14.58% | -62.77K shares | -5.05M | $55 | 367.71K |
| Q2 2020 | share | Decrease | -23.78% | -134.3K shares | 483K | $58.52 | 430.48K |
| Q1 2020 | share | Increase | +0.48% | 2.7K shares | -2.85M | $43.68 | 564.78K |
| Q4 2019 | share | Increase | +4.12% | 22.25K shares | 3.39M | $48.8 | 562.08K |
| Q3 2019 | share | Decrease | -13.93% | -87.4K shares | -738K | $44.53 | 539.83K |
| Q2 2019 | share | Decrease | -0.55% | -3.45K shares | 3.09M | $39.4 | 627.23K |
| Q1 2019 | share | Decrease | -11.29% | -80.3K shares | 377K | $34.28 | 630.68K |
| Q4 2018 | share | Decrease | -0.90% | -6.45K shares | -993K | $29.82 | 710.98K |
| Q3 2018 | share | Increase | +1.01% | 7.15K shares | -3.27M | $30.83 | 717.43K |
| Q2 2018 | share | Decrease | -0.94% | -6.75K shares | 1.43M | $35.55 | 710.28K |
| Q1 2018 | share | Increase | +1.55% | 10.95K shares | -1.46M | $33.2 | 717.03K |
| Q4 2017 | share | Increase | +0.78% | 5.45K shares | 323K | $35.64 | 706.08K |
| Q3 2017 | share | Decrease | -1.88% | -13.4K shares | -383K | $35.4 | 700.63K |
| Q2 2017 | share | Increase | +7.42% | 49.35K shares | 4.17M | $35.19 | 714.03K |
| Q1 2017 | share | Decrease | -10.56% | -78.45K shares | -3.36M | $31.67 | 664.68K |
| Q4 2016 | share | Decrease | -14.61% | -127.15K shares | -2.21M | $32.61 | 743.13K |
| Q3 2016 | share | Increase | +2.33% | 19.8K shares | 6.13M | $30.24 | 870.28K |
| Q2 2016 | share | Increase | +7.77% | 61.35K shares | 1.69M | $23.97 | 850.48K |
| Q1 2016 | share | Increase | +23.59% | 150.6K shares | 4.06M | $23.71 | 789.13K |