FISHER ASSET MANAGEMENT, LLC – Littelfuse, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$54.71M
portfolio value
FISHER ASSET MANAGEMENT, 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 | -1.73% | -4.83K shares | -16.46M | $198.69 | 275.35K |
| Q2 2022 | share | Decrease | -2.61% | -7.51K shares | -576K | $254.04 | 280.18K |
| Q1 2022 | share | Decrease | -0.95% | -2.75K shares | -19.64M | $249.41 | 287.69K |
| Q4 2021 | share | Increase | +0.39% | 1.14K shares | 12.33M | $313.67 | 290.44K |
| Q3 2021 | share | Decrease | -1.71% | -5.04K shares | 4.06M | $272.83 | 289.30K |
| Q2 2021 | share | Decrease | -5.83% | -18.22K shares | -7.66M | $253.89 | 294.35K |
| Q1 2021 | share | Decrease | -7.22% | -24.32K shares | -3.13M | $263.01 | 312.58K |
| Q4 2020 | share | Decrease | -4.42% | -15.57K shares | 23.28M | $252.83 | 336.90K |
| Q3 2020 | share | Decrease | -2.29% | -8.25K shares | 957K | $175.7 | 352.47K |
| Q2 2020 | share | Decrease | -3.41% | -12.75K shares | 11.72M | $168.61 | 360.72K |
| Q1 2020 | share | Decrease | -12.28% | -52.30K shares | -31.62M | $131.44 | 373.48K |
| Q4 2019 | share | Decrease | -17.88% | -92.69K shares | -10.48M | $187.98 | 425.78K |
| Q3 2019 | share | Decrease | -1.37% | -7.21K shares | -1.06M | $173.77 | 518.47K |
| Q2 2019 | share | Decrease | -0.45% | -2.36K shares | -3.35M | $172.86 | 525.69K |
| Q1 2019 | share | Decrease | -1.61% | -8.63K shares | 4.32M | $177.85 | 528.05K |
| Q4 2018 | share | Increase | +0.18% | 963 shares | -13.98M | $166.74 | 536.69K |
| Q3 2018 | share | Increase | +0.40% | 2.12K shares | -15.74M | $191.96 | 535.73K |
| Q2 2018 | share | Decrease | -0.49% | -2.60K shares | 10.13M | $220.9 | 533.60K |
| Q1 2018 | share | Decrease | -2.40% | -13.18K shares | 2.94M | $201.2 | 536.21K |
| Q4 2017 | share | Decrease | -1.61% | -8.96K shares | -690K | $190.85 | 549.39K |
| Q3 2017 | share | Decrease | -2.98% | -17.17K shares | 14.40M | $188.65 | 558.36K |
| Q2 2017 | share | Decrease | -2.03% | -11.93K shares | 1.02M | $158.58 | 575.53K |
| Q1 2017 | share | Increase | +22.73% | 108.78K shares | 21.29M | $153.37 | 587.46K |
| Q4 2016 | share | Increase | +11.87% | 50.80K shares | 17.53M | $145.27 | 478.68K |
| Q3 2016 | share | Increase | +18.25% | 66.03K shares | 12.37M | $123.01 | 427.87K |
| Q2 2016 | share | Increase | +59.11% | 134.41K shares | 15.30M | $112.57 | 361.83K |
| Q1 2016 | share | Increase | +8.02% | 16.89K shares | 4.90M | $116.95 | 227.41K |