STONEBRIDGE CAPITAL ADVISORS LLC – Littelfuse, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$292,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +6.91% | 95 shares | -57K | $198.69 | 1.47K |
| Q2 2022 | share | Increase | +49.46% | 455 shares | 120K | $254.04 | 1.37K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $249.41 | 700 | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $313.67 | 700 | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $272.83 | 700 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $253.89 | 700 | |
| Q1 2021 | share | Increase | 0.00% | 700 shares | 185K | $263.01 | 700 |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $168.61 | 700 | |
| Q1 2020 | share | Increase | +16.67% | 100 shares | -22K | $131.44 | 700 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $187.98 | 600 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $173.77 | 600 | |
| Q2 2019 | share | Increase | 0.00% | 600 shares | 106K | $172.86 | 600 |