CAPITAL INTERNATIONAL, INC./CA/ – Logitech International S.A. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$15.42M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -0.37% | -1.23K shares | -1.94M | $46 | 331.16K |
| Q2 2022 | share | Increase | +0.53% | 1.74K shares | -7.39M | $52.06 | 332.39K |
| Q1 2022 | share | Decrease | -15.24% | -59.43K shares | -8.15M | $73.78 | 330.64K |
| Q4 2021 | share | Increase | +0.24% | 919 shares | -1.85M | $84.07 | 390.08K |
| Q3 2021 | share | Increase | +0.14% | 526 shares | -12.31M | $88.15 | 389.16K |
| Q2 2021 | share | Decrease | -10.73% | -46.70K shares | 1.42M | $119.74 | 388.64K |
| Q1 2021 | share | Decrease | -1.16% | -5.08K shares | 2.92M | $103.48 | 435.34K |
| Q4 2020 | share | Decrease | -0.54% | -2.38K shares | 8.28M | $96.24 | 440.43K |
| Q3 2020 | share | Decrease | -0.40% | -1.77K shares | 5.43M | $76.56 | 442.82K |
| Q2 2020 | share | Decrease | -3.92% | -18.11K shares | 8.91M | $64.07 | 444.59K |
| Q1 2020 | share | Increase | 0.00% | 462.71K shares | 20.11M | $42.17 | 462.71K |