HMS CAPITAL MANAGEMENT, LLC – Monolithic Power Systems, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$369,000
portfolio value
HMS CAPITAL MANAGEMENT, 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 | Increase | +11.03% | 101 shares | 17K | $363.4 | 1.01K |
| Q2 2022 | share | Decrease | -50.16% | -922 shares | -540K | $384.04 | 916 |
| Q1 2022 | share | Decrease | -1.29% | -24 shares | -27K | $485.68 | 1.83K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $491.5 | 1.86K | |
| Q3 2021 | share | Decrease | -1.12% | -21 shares | 200K | $484.68 | 1.86K |
| Q2 2021 | share | Increase | +0.32% | 6 shares | 41K | $372.99 | 1.88K |
| Q1 2021 | share | Decrease | -3.99% | -78 shares | -54K | $352.21 | 1.87K |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $364.56 | 1.95K | |
| Q3 2020 | share | Decrease | -35.80% | -1.09K shares | -175K | $277.95 | 1.95K |
| Q2 2020 | share | 0.00% | 0 shares | 212K | $235.17 | 3.04K | |
| Q1 2020 | share | Decrease | -11.61% | -400 shares | -103K | $165.8 | 3.04K |
| Q1 2020 | put | Decrease | -100.00% | -400 shares | -71K | $165.8 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 9K | $175.73 | 400 | |
| Q4 2019 | share | Decrease | -2.41% | -85 shares | 64K | $175.73 | 3.44K |
| Q3 2019 | put | 0.00% | 0 shares | 8K | $153.28 | 400 | |
| Q3 2019 | share | Decrease | -1.15% | -41 shares | 64K | $153.28 | 3.53K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $133.39 | 3.57K | |
| Q2 2019 | put | 0.00% | 0 shares | 0 | $133.39 | 400 | |
| Q1 2019 | share | Decrease | -0.50% | -18 shares | 67K | $132.71 | 3.57K |
| Q1 2019 | put | 0.00% | 0 shares | 7K | $132.71 | 400 | |
| Q4 2018 | put | 0.00% | 0 shares | -3K | $113.52 | 400 | |
| Q4 2018 | share | Decrease | -3.37% | -125 shares | -49K | $113.52 | 3.58K |
| Q3 2018 | share | Increase | +0.32% | 12 shares | -29K | $122.27 | 3.71K |
| Q3 2018 | put | 0.00% | 0 shares | -3K | $122.27 | 400 | |
| Q2 2018 | share | Decrease | -2.71% | -103 shares | 55K | $129.89 | 3.70K |
| Q2 2018 | put | 0.00% | 0 shares | 7K | $129.89 | 400 | |
| Q1 2018 | share | Increase | +2.56% | 95 shares | 23K | $112.24 | 3.80K |
| Q1 2018 | put | Increase | 0.00% | 400 shares | 46K | $112.24 | 400 |
| Q4 2017 | share | Decrease | -5.21% | -204 shares | 0 | $108.65 | 3.71K |
| Q3 2017 | share | Decrease | -7.21% | -304 shares | 10K | $102.85 | 3.91K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $92.88 | 4.21K | |
| Q1 2017 | share | Increase | 0.00% | 4.21K shares | 393K | $88.56 | 4.21K |