EARNEST PARTNERS LLC – Littelfuse, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$118.01M
portfolio value
EARNEST PARTNERS 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 | -0.90% | -5.42K shares | -34.25M | $198.69 | 593.98K |
Q2 2022 | share | Decrease | -2.61% | -16.05K shares | -1.22M | $254.04 | 599.40K |
Q1 2022 | share | Decrease | -2.49% | -15.73K shares | -45.12M | $249.41 | 615.46K |
Q4 2021 | share | Decrease | -1.16% | -7.40K shares | 24.11M | $313.67 | 631.2K |
Q3 2021 | share | Decrease | -2.31% | -15.11K shares | 7.95M | $272.83 | 638.60K |
Q2 2021 | share | Increase | +0.16% | 1.06K shares | -6.02M | $253.89 | 653.71K |
Q1 2021 | share | Increase | +9.48% | 56.5K shares | 20.77M | $263.01 | 652.64K |
Q4 2020 | share | Increase | +0.77% | 4.53K shares | 46.89M | $252.83 | 596.14K |
Q3 2020 | share | Increase | +0.41% | 2.40K shares | 4.37M | $175.7 | 591.61K |
Q2 2020 | share | Increase | +0.99% | 5.76K shares | 22.69M | $168.61 | 589.21K |
Q1 2020 | share | Increase | +2.38% | 13.56K shares | -31.17M | $131.44 | 583.44K |
Q4 2019 | share | Increase | +5.96% | 32.06K shares | 13.65M | $187.98 | 569.88K |
Q3 2019 | share | Increase | +0.45% | 2.41K shares | 643K | $173.77 | 537.81K |
Q2 2019 | share | Increase | +0.93% | 4.95K shares | -2.07M | $172.86 | 535.40K |
Q1 2019 | share | Increase | +1.16% | 6.06K shares | 6.87M | $177.85 | 530.44K |
Q4 2018 | share | Decrease | -1.88% | -10.04K shares | -15.83M | $166.74 | 524.38K |
Q3 2018 | share | Increase | +0.20% | 1.09K shares | -15.93M | $191.96 | 534.43K |
Q2 2018 | share | Increase | +0.19% | 1.02K shares | 10.88M | $220.9 | 533.34K |
Q1 2018 | share | Increase | +1.68% | 8.80K shares | 7.25M | $201.2 | 532.31K |
Q4 2017 | share | Decrease | -10.50% | -61.39K shares | -11.00M | $190.85 | 523.51K |
Q3 2017 | share | Decrease | -0.35% | -2.05K shares | 17.72M | $188.65 | 584.90K |
Q2 2017 | share | Increase | +1.17% | 6.80K shares | 4.07M | $158.58 | 586.95K |
Q1 2017 | share | Decrease | -3.43% | -20.61K shares | 1.59M | $153.37 | 580.15K |
Q4 2016 | share | Decrease | -8.42% | -55.25K shares | 6.67M | $145.27 | 600.77K |
Q3 2016 | share | Decrease | -6.07% | -42.39K shares | 1.95M | $123.01 | 656.02K |
Q2 2016 | share | Decrease | -1.04% | -7.35K shares | -4.34M | $112.57 | 698.42K |
Q1 2016 | share | Decrease | -1.70% | -12.17K shares | 10.06M | $116.95 | 705.77K |