CAPITAL IMPACT ADVISORS, LLC – Monolithic Power Systems, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$240,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -43.41% | -507 shares | -209K | $363.4 | 661 |
| Q2 2022 | share | Decrease | -28.34% | -462 shares | -343K | $384.04 | 1.16K |
| Q1 2022 | share | Increase | 0.00% | 1.63K shares | 792K | $485.68 | 1.63K |
| Q4 2021 | share | Decrease | -100.00% | -5.07K shares | -2.45M | $491.5 | 0 |
| Q3 2021 | share | Decrease | -28.90% | -2.06K shares | -206K | $484.68 | 5.07K |
| Q2 2021 | share | 0.00% | 0 shares | 145K | $372.99 | 7.13K | |
| Q1 2021 | share | Increase | +37.69% | 1.95K shares | 622K | $352.21 | 7.13K |
| Q4 2020 | share | 0.00% | 0 shares | 449K | $364.56 | 5.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 221K | $277.95 | 5.18K | |
| Q2 2020 | share | Decrease | -59.89% | -7.73K shares | -936K | $235.17 | 5.18K |
| Q1 2020 | share | Increase | +4.19% | 519 shares | -44K | $165.8 | 12.92K |
| Q4 2019 | share | 0.00% | 0 shares | 266K | $175.73 | 12.40K | |
| Q3 2019 | share | Decrease | -4.51% | -586 shares | 217K | $153.28 | 12.40K |
| Q2 2019 | share | Increase | +0.46% | 60 shares | 238K | $133.39 | 12.98K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $132.71 | 12.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $113.52 | 12.92K | |
| Q3 2018 | share | Decrease | -25.54% | -4.43K shares | -703K | $122.27 | 12.92K |
| Q2 2018 | share | 0.00% | 0 shares | 326K | $129.89 | 17.36K | |
| Q1 2018 | share | Increase | +8.62% | 1.37K shares | 214K | $112.24 | 17.36K |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $108.65 | 15.98K | |
| Q3 2017 | share | Decrease | -4.17% | -695 shares | 95K | $102.85 | 15.98K |
| Q2 2017 | share | Decrease | -27.70% | -6.38K shares | -516K | $92.88 | 16.67K |
| Q1 2017 | share | Increase | +74.65% | 9.85K shares | 1.04M | $88.56 | 23.06K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $78.61 | 13.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 161K | $77.05 | 13.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $65.23 | 13.20K | |
| Q1 2016 | share | Increase | +14.94% | 1.71K shares | 108K | $60.58 | 13.20K |