RADNOR CAPITAL MANAGEMENT, LLC – Littelfuse, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$405,000
portfolio value
RADNOR 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 | 0.00% | 0 shares | -113K | $198.69 | 2.04K | |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $254.04 | 2.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -133K | $249.41 | 2.04K | |
| Q4 2021 | share | Increase | 0.00% | 2.04K shares | 642K | $313.67 | 2.04K |
| Q3 2021 | share | Decrease | -100.00% | -1.98K shares | -506K | $272.83 | 0 |
| Q2 2021 | share | Decrease | -40.83% | -1.37K shares | -381K | $253.89 | 1.98K |
| Q1 2021 | share | Increase | +0.45% | 15 shares | 36K | $263.01 | 3.35K |
| Q4 2020 | share | Decrease | -0.89% | -30 shares | 253K | $252.83 | 3.34K |
| Q3 2020 | share | Increase | +2.43% | 80 shares | 62K | $175.7 | 3.37K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $168.61 | 3.29K | |
| Q1 2020 | share | Decrease | -0.09% | -3 shares | -191K | $131.44 | 3.29K |
| Q4 2019 | share | Increase | +11.89% | 350 shares | 108K | $187.98 | 3.29K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $173.77 | 2.94K | |
| Q2 2019 | share | Decrease | -20.84% | -775 shares | -157K | $172.86 | 2.94K |
| Q1 2019 | share | Decrease | -5.20% | -204 shares | 5K | $177.85 | 3.71K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $166.74 | 3.92K | |
| Q3 2018 | share | Increase | +2.67% | 102 shares | -96K | $191.96 | 3.92K |
| Q2 2018 | share | Decrease | -25.39% | -1.3K shares | -194K | $220.9 | 3.82K |
| Q1 2018 | share | Decrease | -2.01% | -105 shares | 32K | $201.2 | 5.12K |
| Q4 2017 | share | Decrease | -4.48% | -245 shares | 131K | $190.85 | 5.22K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $188.65 | 5.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $158.58 | 5.47K | |
| Q1 2017 | share | Decrease | -4.37% | -250 shares | 7K | $153.37 | 5.47K |
| Q4 2016 | share | Increase | 0.00% | 5.72K shares | 868K | $145.27 | 5.72K |