LOOMIS SAYLES & CO L P – Littelfuse, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$17.05M
portfolio value
LOOMIS SAYLES & CO L P 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 | -3.69% | -3.28K shares | -5.58M | $198.69 | 85.82K |
| Q2 2022 | share | Decrease | -1.20% | -1.08K shares | 142K | $254.04 | 89.11K |
| Q1 2022 | share | Decrease | -3.44% | -3.21K shares | -6.89M | $249.41 | 90.19K |
| Q4 2021 | share | Decrease | -0.42% | -391 shares | 3.76M | $313.67 | 93.41K |
| Q3 2021 | share | Decrease | -0.65% | -609 shares | 1.57M | $272.83 | 93.80K |
| Q2 2021 | share | Decrease | -8.20% | -8.43K shares | -3.14M | $253.89 | 94.41K |
| Q1 2021 | share | Decrease | -14.43% | -17.34K shares | -3.41M | $263.01 | 102.84K |
| Q4 2020 | share | Decrease | -3.27% | -4.06K shares | 8.57M | $252.83 | 120.18K |
| Q3 2020 | share | Decrease | -25.73% | -43.04K shares | -6.51M | $175.7 | 124.25K |
| Q2 2020 | share | Decrease | -3.74% | -6.50K shares | 5.35M | $168.61 | 167.29K |
| Q1 2020 | share | Increase | +1.47% | 2.52K shares | -9.57M | $131.44 | 173.80K |
| Q4 2019 | share | Decrease | -4.49% | -8.05K shares | 968K | $187.98 | 171.27K |
| Q3 2019 | share | Decrease | -2.46% | -4.51K shares | -726K | $173.77 | 179.32K |
| Q2 2019 | share | Decrease | -12.34% | -25.88K shares | -5.74M | $172.86 | 183.84K |
| Q1 2019 | share | Decrease | -0.78% | -1.65K shares | 2.02M | $177.85 | 209.73K |
| Q4 2018 | share | Decrease | -0.81% | -1.72K shares | -5.92M | $166.74 | 211.38K |
| Q3 2018 | share | Increase | +9.12% | 17.80K shares | -2.39M | $191.96 | 213.11K |
| Q2 2018 | share | Decrease | -4.89% | -10.04K shares | 1.81M | $220.9 | 195.30K |
| Q1 2018 | share | Decrease | -13.52% | -32.11K shares | -4.22M | $201.2 | 205.35K |
| Q4 2017 | share | Increase | +4.24% | 9.66K shares | 2.35M | $190.85 | 237.46K |
| Q3 2017 | share | Increase | +15.62% | 30.77K shares | 12.11M | $188.65 | 227.79K |
| Q2 2017 | share | Decrease | -8.04% | -17.21K shares | -1.75M | $158.58 | 197.01K |
| Q1 2017 | share | Decrease | -2.47% | -5.41K shares | 922K | $153.37 | 214.23K |
| Q4 2016 | share | Decrease | -4.24% | -9.73K shares | 3.78M | $145.27 | 219.65K |
| Q3 2016 | share | Decrease | -1.99% | -4.65K shares | 1.88M | $123.01 | 229.38K |
| Q2 2016 | share | Decrease | -0.09% | -201 shares | -1.17M | $112.57 | 234.03K |
| Q1 2016 | share | Decrease | -4.70% | -11.56K shares | 2.53M | $116.95 | 234.23K |