RK CAPITAL MANAGEMENT, LLC – Littelfuse, Inc. Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$4.31M
portfolio value
RK CAPITAL 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 | Increase | +3.63% | 760 shares | -1.00M | $198.69 | 21.69K |
| Q2 2022 | share | Decrease | -29.82% | -8.89K shares | -2.12M | $254.04 | 20.93K |
| Q1 2022 | share | Decrease | -27.27% | -11.18K shares | -5.46M | $249.41 | 29.83K |
| Q4 2021 | share | Increase | +45.21% | 12.77K shares | 5.18M | $313.67 | 41.01K |
| Q3 2021 | share | Decrease | -0.11% | -30 shares | 515K | $272.83 | 28.24K |
| Q2 2021 | share | Decrease | -16.21% | -5.47K shares | -1.72M | $253.89 | 28.27K |
| Q1 2021 | share | Decrease | -1.90% | -655 shares | 164K | $263.01 | 33.74K |
| Q4 2020 | share | Increase | +11.33% | 3.5K shares | 3.28M | $252.83 | 34.4K |
| Q3 2020 | share | Decrease | -4.92% | -1.6K shares | -65K | $175.7 | 30.9K |
| Q2 2020 | share | Increase | +33.20% | 8.1K shares | 2.29M | $168.61 | 32.5K |
| Q1 2020 | share | Decrease | -1.61% | -400 shares | -1.48M | $131.44 | 24.4K |
| Q4 2019 | share | Increase | +60.62% | 9.36K shares | 2.00M | $187.98 | 24.8K |
| Q3 2019 | share | Decrease | -16.63% | -3.08K shares | -538K | $173.77 | 15.44K |
| Q2 2019 | share | Decrease | -42.34% | -13.6K shares | -2.58M | $172.86 | 18.52K |
| Q1 2019 | share | Increase | +17.14% | 4.7K shares | 1.15M | $177.85 | 32.12K |
| Q4 2018 | share | Decrease | -39.89% | -18.2K shares | -4.32M | $166.74 | 27.42K |
| Q3 2018 | share | Increase | +12.03% | 4.9K shares | -263K | $191.96 | 45.62K |
| Q2 2018 | share | Decrease | -6.86% | -3K shares | 189K | $220.9 | 40.72K |
| Q1 2018 | share | Increase | +0.46% | 200 shares | 493K | $201.2 | 43.72K |
| Q4 2017 | share | Decrease | -28.68% | -17.5K shares | -3.34M | $190.85 | 43.52K |
| Q3 2017 | share | Decrease | -7.99% | -5.3K shares | 1.01M | $188.65 | 61.02K |
| Q2 2017 | share | Decrease | -21.35% | -18K shares | -2.54M | $158.58 | 66.32K |
| Q1 2017 | share | Decrease | -6.02% | -5.4K shares | -133K | $153.37 | 84.32K |
| Q4 2016 | share | Decrease | -22.53% | -26.1K shares | -1.30M | $145.27 | 89.72K |
| Q3 2016 | share | Decrease | -7.28% | -9.1K shares | 155K | $123.01 | 115.82K |
| Q2 2016 | share | Increase | +9.18% | 10.5K shares | 678K | $112.57 | 124.92K |
| Q1 2016 | share | Increase | +4.95% | 5.4K shares | 2.42M | $116.95 | 114.42K |