ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Littelfuse, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.82M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -12.82% | -3.57K shares | -2.25M | $198.69 | 24.29K |
| Q2 2022 | share | Increase | +7.71% | 1.99K shares | 627K | $254.04 | 27.86K |
| Q1 2022 | share | Increase | 0.00% | 25.87K shares | 6.45M | $249.41 | 25.87K |
| Q2 2018 | share | Decrease | -90.12% | -59.21K shares | -12.19M | $220.9 | 6.49K |
| Q1 2018 | share | Decrease | -4.03% | -2.76K shares | 135K | $201.2 | 65.70K |
| Q4 2017 | share | Decrease | -7.25% | -5.35K shares | -915K | $190.85 | 68.46K |
| Q3 2017 | share | Decrease | -1.93% | -1.44K shares | 2.04M | $188.65 | 73.81K |
| Q2 2017 | share | Decrease | -1.07% | -814 shares | 253K | $158.58 | 75.26K |
| Q1 2017 | share | Decrease | -2.37% | -1.84K shares | 339K | $153.37 | 76.08K |
| Q4 2016 | share | Decrease | -1.28% | -1.00K shares | 1.65M | $145.27 | 77.93K |
| Q3 2016 | share | Decrease | -25.36% | -26.82K shares | -2.33M | $123.01 | 78.93K |
| Q2 2016 | share | Increase | +1.28% | 1.33K shares | -356K | $112.57 | 105.76K |
| Q1 2016 | share | Increase | +0.89% | 917 shares | 1.77M | $116.95 | 104.42K |