TOWNSQUARE CAPITAL LLC – Monolithic Power Systems, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.83M
portfolio value
TOWNSQUARE CAPITAL 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 | -4.10% | -334 shares | -290K | $363.4 | 7.80K |
| Q2 2022 | share | Decrease | -8.25% | -732 shares | -1.18M | $384.04 | 8.14K |
| Q1 2022 | share | Increase | +3.26% | 280 shares | 71K | $485.68 | 8.87K |
| Q4 2021 | share | Increase | +6.73% | 542 shares | 335K | $491.5 | 8.59K |
| Q3 2021 | share | Increase | +18.07% | 1.23K shares | 1.28M | $484.68 | 8.05K |
| Q2 2021 | share | Increase | +32.31% | 1.66K shares | 794K | $372.99 | 6.81K |
| Q1 2021 | share | Increase | +4.69% | 231 shares | 18K | $352.21 | 5.15K |
| Q4 2020 | share | Increase | +13.96% | 603 shares | 565K | $364.56 | 4.92K |
| Q3 2020 | share | Increase | +10.83% | 422 shares | 293K | $277.95 | 4.32K |
| Q2 2020 | share | Decrease | -4.01% | -163 shares | 177K | $235.17 | 3.89K |
| Q1 2020 | share | Decrease | -2.92% | -122 shares | 23K | $165.8 | 4.06K |
| Q4 2019 | share | Increase | +5.63% | 223 shares | 98K | $175.73 | 4.18K |
| Q3 2019 | share | Increase | +4.16% | 158 shares | 90K | $153.28 | 3.96K |
| Q2 2019 | share | Decrease | -17.53% | -808 shares | -68K | $133.39 | 3.80K |
| Q1 2019 | share | Increase | +45.79% | 1.44K shares | 206K | $132.71 | 4.61K |
| Q4 2018 | share | Increase | 0.00% | 3.16K shares | 419K | $113.52 | 3.16K |