JENNISON ASSOCIATES LLC – Littelfuse, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$79.42M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-21.79%
quarter
Littelfuse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -12.36K shares | -25.26M | $198.69 | 399.75K |
| Q2 2022 | share | Increase | +9.72% | 36.50K shares | 11.01M | $254.04 | 412.11K |
| Q1 2022 | share | Decrease | -9.16% | -37.85K shares | -36.42M | $249.41 | 375.61K |
| Q4 2021 | share | Increase | +17.71% | 62.20K shares | 34.12M | $313.67 | 413.46K |
| Q3 2021 | share | Increase | +8.94% | 28.82K shares | 13.83M | $272.83 | 351.26K |
| Q2 2021 | share | Increase | +66.31% | 128.56K shares | 30.88M | $253.89 | 322.43K |
| Q1 2021 | share | Increase | +9.66% | 17.07K shares | 6.24M | $263.01 | 193.87K |
| Q4 2020 | share | Decrease | -30.36% | -77.08K shares | 0 | $252.83 | 176.79K |
| Q3 2020 | share | Increase | +94.62% | 123.43K shares | 22.76M | $175.7 | 253.87K |
| Q2 2020 | share | Increase | 0.00% | 130.44K shares | 22.25M | $168.61 | 130.44K |
| Q3 2018 | share | Decrease | -100.00% | -31.37K shares | -7.15M | $191.96 | 0 |
| Q2 2018 | share | Increase | +1.44% | 445 shares | 720K | $220.9 | 31.37K |
| Q1 2018 | share | Decrease | -2.07% | -653 shares | 191K | $201.2 | 30.93K |
| Q4 2017 | share | Decrease | -58.29% | -44.13K shares | -8.58M | $190.85 | 31.58K |
| Q3 2017 | share | Decrease | -60.06% | -113.88K shares | -16.45M | $188.65 | 75.72K |
| Q2 2017 | share | Decrease | -18.23% | -42.26K shares | -5.79M | $158.58 | 189.60K |
| Q1 2017 | share | Increase | +3.42% | 7.67K shares | 3.05M | $153.37 | 231.87K |
| Q4 2016 | share | Increase | +53.90% | 78.51K shares | 15.26M | $145.27 | 224.20K |
| Q3 2016 | share | Increase | 0.00% | 145.68K shares | 18.76M | $123.01 | 145.68K |