BAMCO INC /NY/ – Littelfuse, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$19.62M
portfolio value
BAMCO INC /NY/ 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 | 0.00% | 0 shares | -5.46M | $198.69 | 98.77K | |
| Q2 2022 | share | Increase | +0.17% | 167 shares | 499K | $254.04 | 98.77K |
| Q1 2022 | share | 0.00% | 0 shares | -6.43M | $249.41 | 98.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.08M | $313.67 | 98.60K | |
| Q3 2021 | share | Decrease | -0.02% | -20 shares | 1.81M | $272.83 | 98.60K |
| Q2 2021 | share | Decrease | -35.31% | -53.84K shares | -15.19M | $253.89 | 98.62K |
| Q1 2021 | share | Decrease | -0.46% | -697 shares | 1.31M | $263.01 | 152.46K |
| Q4 2020 | share | Decrease | -2.15% | -3.37K shares | 11.24M | $252.83 | 153.16K |
| Q3 2020 | share | Decrease | -25.54% | -53.68K shares | -8.10M | $175.7 | 156.53K |
| Q2 2020 | share | Decrease | -32.17% | -99.72K shares | -5.48M | $168.61 | 210.21K |
| Q1 2020 | share | Decrease | -5.73% | -18.82K shares | -21.54M | $131.44 | 309.93K |
| Q4 2019 | share | Decrease | -3.11% | -10.56K shares | 2.72M | $187.98 | 328.76K |
| Q3 2019 | share | Decrease | -2.86% | -10K shares | -1.63M | $173.77 | 339.32K |
| Q2 2019 | share | 0.00% | 0 shares | -1.94M | $172.86 | 349.32K | |
| Q1 2019 | share | Decrease | -1.41% | -5K shares | 2.98M | $177.85 | 349.32K |
| Q4 2018 | share | Decrease | -0.02% | -71 shares | -9.37M | $166.74 | 354.32K |
| Q3 2018 | share | Decrease | -0.22% | -780 shares | -10.91M | $191.96 | 354.39K |
| Q2 2018 | share | 0.00% | 0 shares | 7.10M | $220.9 | 355.17K | |
| Q1 2018 | share | Increase | +1.37% | 4.80K shares | 4.63M | $201.2 | 355.17K |
| Q4 2017 | share | 0.00% | 0 shares | 680K | $190.85 | 350.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 10.81M | $188.65 | 350.37K | |
| Q2 2017 | share | Decrease | -0.11% | -395 shares | 1.72M | $158.58 | 350.37K |
| Q1 2017 | share | 0.00% | 0 shares | 2.85M | $153.37 | 350.76K | |
| Q4 2016 | share | Decrease | -7.58% | -28.76K shares | 4.34M | $145.27 | 350.76K |
| Q3 2016 | share | Increase | +0.16% | 600 shares | 4.10M | $123.01 | 379.53K |
| Q2 2016 | share | Increase | +147.99% | 226.13K shares | 25.97M | $112.57 | 378.93K |
| Q1 2016 | share | Increase | 0.00% | 152.8K shares | 18.81M | $116.95 | 152.8K |