COPELAND CAPITAL MANAGEMENT, LLC – Littelfuse, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$40.13M
portfolio value
COPELAND 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 | +0.85% | 1.70K shares | -10.74M | $198.69 | 201.97K |
| Q2 2022 | share | Decrease | -0.11% | -214 shares | 873K | $254.04 | 200.27K |
| Q1 2022 | share | Increase | +0.42% | 846 shares | -12.81M | $249.41 | 200.48K |
| Q4 2021 | share | Increase | +1.37% | 2.69K shares | 9.00M | $313.67 | 199.64K |
| Q3 2021 | share | Increase | +3.16% | 5.06K shares | 4.34M | $272.83 | 165.37K |
| Q2 2021 | share | Decrease | -1.24% | -2.00K shares | -2.07M | $253.89 | 160.31K |
| Q1 2021 | share | Increase | +2.22% | 3.52K shares | 2.48M | $263.01 | 162.31K |
| Q4 2020 | share | Decrease | -6.70% | -11.41K shares | 10.25M | $252.83 | 158.79K |
| Q3 2020 | share | Decrease | -1.54% | -2.65K shares | 689K | $175.7 | 170.20K |
| Q2 2020 | share | Increase | +0.50% | 864 shares | 6.54M | $168.61 | 172.86K |
| Q1 2020 | share | Decrease | -4.78% | -8.62K shares | -11.60M | $131.44 | 171.99K |
| Q4 2019 | share | Increase | +2.00% | 3.54K shares | 3.15M | $187.98 | 180.62K |
| Q3 2019 | share | Increase | +4.97% | 8.37K shares | 1.55M | $173.77 | 177.07K |
| Q2 2019 | share | Increase | +43.39% | 51.04K shares | 8.37M | $172.86 | 168.7K |
| Q1 2019 | share | Increase | +8.92% | 9.63K shares | 2.94M | $177.85 | 117.65K |
| Q4 2018 | share | Increase | +22.82% | 20.07K shares | 1.12M | $166.74 | 108.02K |
| Q3 2018 | share | Decrease | -13.13% | -13.29K shares | -5.69M | $191.96 | 87.95K |
| Q2 2018 | share | Increase | +6.97% | 6.59K shares | 3.39M | $220.9 | 101.24K |
| Q1 2018 | share | Decrease | -3.05% | -2.98K shares | 391K | $201.2 | 94.64K |
| Q4 2017 | share | Decrease | -33.86% | -49.97K shares | -9.59M | $190.85 | 97.62K |
| Q3 2017 | share | Increase | +1.40% | 2.03K shares | 4.89M | $188.65 | 147.59K |
| Q2 2017 | share | Increase | +20.71% | 24.97K shares | 4.31M | $158.58 | 145.55K |
| Q1 2017 | share | Decrease | -23.44% | -36.91K shares | -4.20M | $153.37 | 120.58K |
| Q4 2016 | share | Increase | +3.09% | 4.71K shares | 4.22M | $145.27 | 157.50K |
| Q3 2016 | share | Decrease | -5.29% | -8.53K shares | 614K | $123.01 | 152.78K |
| Q2 2016 | share | Decrease | -0.31% | -495 shares | -855K | $112.57 | 161.31K |
| Q1 2016 | share | Decrease | -1.82% | -2.99K shares | 2.28M | $116.95 | 161.81K |