SIT INVESTMENT ASSOCIATES INC – Logitech International S.A. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$2.79M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-11.64%
quarter
Logitech International S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -675 shares | -403K | $46 | 60.77K |
| Q2 2022 | share | 0.00% | 0 shares | -1.33M | $52.06 | 61.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -534K | $73.78 | 61.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -349K | $84.07 | 61.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.01M | $88.15 | 61.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.00M | $119.74 | 61.45K | |
| Q1 2021 | share | Decrease | -8.01% | -5.35K shares | -70K | $103.48 | 61.45K |
| Q4 2020 | share | Decrease | -1.91% | -1.3K shares | 1.22M | $96.24 | 66.8K |
| Q3 2020 | share | 0.00% | 0 shares | 824K | $76.56 | 68.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.51M | $64.07 | 68.1K | |
| Q1 2020 | share | Increase | +5.70% | 3.67K shares | -114K | $42.17 | 68.1K |
| Q4 2019 | share | Increase | +190.86% | 42.27K shares | 2.13M | $46.33 | 64.42K |
| Q3 2019 | share | Increase | +7.52% | 1.55K shares | 83K | $40.02 | 22.15K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $38.61 | 20.6K | |
| Q1 2019 | share | Increase | 0.00% | 20.6K shares | 810K | $38.2 | 20.6K |