SILVERCREST ASSET MANAGEMENT GROUP LLC – Littelfuse, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$39.79M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.45% | -2.95K shares | -11.83M | $198.69 | 200.30K |
| Q2 2022 | share | Increase | +0.39% | 794 shares | 1.13M | $254.04 | 203.25K |
| Q1 2022 | share | Increase | +20.21% | 34.03K shares | -2.40M | $249.41 | 202.45K |
| Q4 2021 | share | Increase | +0.52% | 867 shares | 7.11M | $313.67 | 168.42K |
| Q3 2021 | share | Decrease | -2.78% | -4.79K shares | 1.87M | $272.83 | 167.55K |
| Q2 2021 | share | Decrease | -1.69% | -2.97K shares | -2.44M | $253.89 | 172.34K |
| Q1 2021 | share | Decrease | -0.67% | -1.17K shares | 1.41M | $263.01 | 175.31K |
| Q4 2020 | share | Increase | +0.92% | 1.61K shares | 13.93M | $252.83 | 176.49K |
| Q3 2020 | share | Increase | +0.06% | 104 shares | 1.19M | $175.7 | 174.88K |
| Q2 2020 | share | Increase | +4.14% | 6.94K shares | 7.43M | $168.61 | 174.77K |
| Q1 2020 | share | Decrease | -13.03% | -25.14K shares | -14.52M | $131.44 | 167.83K |
| Q4 2019 | share | Decrease | -6.57% | -13.56K shares | 296K | $187.98 | 192.98K |
| Q3 2019 | share | Decrease | -54.90% | -251.38K shares | -44.39M | $173.77 | 206.54K |
| Q2 2019 | share | Decrease | -0.64% | -2.95K shares | -3.09M | $172.86 | 457.92K |
| Q1 2019 | share | Decrease | -22.83% | -136.34K shares | -18.31M | $177.85 | 460.88K |
| Q4 2018 | share | Decrease | -11.08% | -74.43K shares | -30.50M | $166.74 | 597.22K |
| Q3 2018 | share | Decrease | -5.49% | -39.01K shares | -29.24M | $191.96 | 671.66K |
| Q2 2018 | share | Decrease | -13.64% | -112.28K shares | -9.16M | $220.9 | 710.67K |
| Q1 2018 | share | Decrease | -1.60% | -13.39K shares | 5.87M | $201.2 | 822.95K |
| Q4 2017 | share | Decrease | -8.06% | -73.36K shares | -12.74M | $190.85 | 836.35K |
| Q3 2017 | share | Decrease | -10.62% | -108.07K shares | 9.44M | $188.65 | 909.71K |
| Q2 2017 | share | Decrease | -13.02% | -152.31K shares | -18.36M | $158.58 | 1.01M |
| Q1 2017 | share | Decrease | -6.28% | -78.36K shares | -2.36M | $153.37 | 1.17M |
| Q4 2016 | share | Increase | +0.28% | 3.46K shares | 29.19M | $145.27 | 1.24M |
| Q3 2016 | share | Increase | +3.41% | 41.09K shares | 17.99M | $123.01 | 1.24M |
| Q2 2016 | share | Increase | +6.79% | 76.58K shares | 3.50M | $112.57 | 1.20M |
| Q1 2016 | share | Increase | +0.46% | 5.18K shares | 18.70M | $116.95 | 1.12M |