ROCKEFELLER CAPITAL MANAGEMENT L.P. – Littelfuse, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$27.11M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -1.12% | -1.55K shares | -7.94M | $198.69 | 136.45K |
| Q2 2022 | share | Decrease | -0.42% | -584 shares | 495K | $254.04 | 138.00K |
| Q1 2022 | share | Increase | +0.62% | 851 shares | -8.77M | $249.41 | 138.59K |
| Q4 2021 | share | Decrease | -1.07% | -1.48K shares | 5.29M | $313.67 | 137.74K |
| Q3 2021 | share | Increase | +0.48% | 660 shares | 2.73M | $272.83 | 139.22K |
| Q2 2021 | share | Decrease | -1.18% | -1.66K shares | -1.77M | $253.89 | 138.56K |
| Q1 2021 | share | Decrease | -6.51% | -9.76K shares | -1.11M | $263.01 | 140.22K |
| Q4 2020 | share | Decrease | -1.65% | -2.51K shares | 11.15M | $252.83 | 149.98K |
| Q3 2020 | share | Decrease | -0.63% | -973 shares | 856K | $175.7 | 152.49K |
| Q2 2020 | share | Decrease | -0.22% | -333 shares | 5.66M | $168.61 | 153.47K |
| Q1 2020 | share | Decrease | -3.02% | -4.79K shares | -9.82M | $131.44 | 153.80K |
| Q4 2019 | share | Increase | +3.43% | 5.26K shares | 3.15M | $187.98 | 158.60K |
| Q3 2019 | share | Increase | +0.83% | 1.26K shares | 285K | $173.77 | 153.33K |
| Q2 2019 | share | Decrease | -2.65% | -4.13K shares | -1.60M | $172.86 | 152.07K |
| Q1 2019 | share | Decrease | -2.93% | -4.70K shares | 911K | $177.85 | 156.20K |
| Q4 2018 | share | Decrease | -1.70% | -2.79K shares | -4.80M | $166.74 | 160.91K |
| Q3 2018 | share | Decrease | -2.86% | -4.81K shares | -6.05M | $191.96 | 163.70K |
| Q2 2018 | share | Decrease | -3.35% | -5.85K shares | 2.15M | $220.9 | 168.51K |
| Q1 2018 | share | Increase | 0.00% | 174.36K shares | 36.3M | $201.2 | 174.36K |