LOGAN CAPITAL MANAGEMENT INC – Littelfuse, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$4.09M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Increase | +0.66% | 136 shares | -1.10M | $198.69 | 20.63K |
| Q2 2022 | share | Increase | +0.91% | 185 shares | 142K | $254.04 | 20.49K |
| Q1 2022 | share | Decrease | -0.27% | -56 shares | -1.34M | $249.41 | 20.31K |
| Q4 2021 | share | Decrease | -3.52% | -743 shares | 640K | $313.67 | 20.36K |
| Q3 2021 | share | Decrease | -0.54% | -115 shares | 361K | $272.83 | 21.10K |
| Q2 2021 | share | Increase | +1.40% | 293 shares | -127K | $253.89 | 21.22K |
| Q1 2021 | share | Decrease | -2.85% | -614 shares | 48K | $263.01 | 20.93K |
| Q4 2020 | share | Decrease | -14.70% | -3.71K shares | 1.00M | $252.83 | 21.54K |
| Q3 2020 | share | Decrease | -1.72% | -442 shares | 95K | $175.7 | 25.25K |
| Q2 2020 | share | Decrease | -5.01% | -1.35K shares | 774K | $168.61 | 25.69K |
| Q1 2020 | share | Decrease | -2.84% | -791 shares | -1.71M | $131.44 | 27.05K |
| Q4 2019 | share | Decrease | -1.96% | -557 shares | 291K | $187.98 | 27.84K |
| Q3 2019 | share | Decrease | -0.80% | -230 shares | -29K | $173.77 | 28.40K |
| Q2 2019 | share | Decrease | -5.24% | -1.58K shares | -449K | $172.86 | 28.63K |
| Q1 2019 | share | Increase | +0.23% | 68 shares | 344K | $177.85 | 30.21K |
| Q4 2018 | share | Decrease | -2.62% | -811 shares | -957K | $166.74 | 30.14K |
| Q3 2018 | share | Decrease | -1.77% | -557 shares | -1.06M | $191.96 | 30.95K |
| Q2 2018 | share | Decrease | -4.01% | -1.31K shares | 357K | $220.9 | 31.51K |
| Q1 2018 | share | Decrease | -4.70% | -1.61K shares | 20K | $201.2 | 32.83K |
| Q4 2017 | share | Decrease | -8.58% | -3.23K shares | -566K | $190.85 | 34.44K |
| Q3 2017 | share | Increase | +1.97% | 729 shares | 1.28M | $188.65 | 37.68K |
| Q2 2017 | share | Decrease | -1.12% | -419 shares | 121K | $158.58 | 36.95K |
| Q1 2017 | share | Increase | +9.25% | 3.16K shares | 784K | $153.37 | 37.37K |
| Q4 2016 | share | Increase | +1.63% | 549 shares | 856K | $145.27 | 34.20K |
| Q3 2016 | share | Increase | +1.57% | 519 shares | 419K | $123.01 | 33.66K |
| Q2 2016 | share | Increase | +28.05% | 7.25K shares | 731K | $112.57 | 33.14K |
| Q1 2016 | share | Increase | 0.00% | 25.88K shares | 3.18M | $116.95 | 25.88K |