CEREDEX VALUE ADVISORS LLC – Littelfuse, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$14.2M
portfolio value
CEREDEX VALUE 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 | Decrease | -1.74% | -1.26K shares | -4.27M | $198.69 | 71.46K |
| Q2 2022 | share | Decrease | -17.62% | -15.55K shares | -3.54M | $254.04 | 72.73K |
| Q1 2022 | share | Decrease | -5.66% | -5.3K shares | -7.43M | $249.41 | 88.29K |
| Q4 2021 | share | Decrease | -13.90% | -15.10K shares | -253K | $313.67 | 93.59K |
| Q3 2021 | share | Increase | +4.38% | 4.55K shares | 3.17M | $272.83 | 108.69K |
| Q2 2021 | share | Decrease | -1.98% | -2.1K shares | -1.56M | $253.89 | 104.13K |
| Q1 2021 | share | Decrease | -5.35% | -6K shares | -489K | $263.01 | 106.23K |
| Q4 2020 | share | Decrease | -11.73% | -14.90K shares | 6.03M | $252.83 | 112.23K |
| Q3 2020 | share | Decrease | -0.55% | -700 shares | 734K | $175.7 | 127.14K |
| Q2 2020 | share | 0.00% | 0 shares | 4.75M | $168.61 | 127.84K | |
| Q1 2020 | share | Increase | +16.92% | 18.5K shares | -3.86M | $131.44 | 127.84K |
| Q4 2019 | share | Decrease | -11.10% | -13.65K shares | -891K | $187.98 | 109.34K |
| Q3 2019 | share | Decrease | -2.92% | -3.7K shares | -606K | $173.77 | 123K |
| Q2 2019 | share | Decrease | -3.82% | -5.03K shares | -1.62M | $172.86 | 126.7K |
| Q1 2019 | share | Increase | 0.00% | 131.73K shares | 24.03M | $177.85 | 131.73K |