ONTARIO TEACHERS PENSION PLAN BOARD – Logitech International S.A. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.97M
portfolio value
Logitech International S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 42.51K shares | 1.97M | $46 | 42.51K |
Q2 2022 | share | Decrease | -100.00% | -15.58K shares | -1.16M | $52.06 | 0 |
Q1 2022 | share | Increase | +54.71% | 5.51K shares | 319K | $73.78 | 15.58K |
Q4 2021 | share | Increase | 0.00% | 10.07K shares | 850K | $84.07 | 10.07K |
Q1 2020 | share | Decrease | -100.00% | -7.57K shares | -359K | $42.17 | 0 |
Q4 2019 | share | Decrease | -83.98% | -39.68K shares | -1.55M | $46.33 | 7.57K |
Q3 2019 | share | Decrease | -6.73% | -3.41K shares | -107K | $40.02 | 47.25K |
Q2 2019 | share | Increase | +7.75% | 3.64K shares | 179K | $38.61 | 50.66K |
Q1 2019 | share | Increase | +71.68% | 19.63K shares | 984K | $38.2 | 47.02K |
Q4 2018 | share | Decrease | -13.72% | -4.35K shares | -557K | $30.38 | 27.39K |
Q3 2018 | share | Increase | +35.44% | 8.30K shares | 385K | $43.43 | 31.74K |
Q2 2018 | share | Decrease | -57.85% | -32.17K shares | -1.00M | $42.22 | 23.43K |
Q1 2018 | share | Increase | +13.69% | 6.69K shares | 387K | $35.32 | 55.61K |
Q4 2017 | share | Increase | +45.29% | 15.24K shares | 424K | $32.35 | 48.91K |
Q3 2017 | share | Increase | +309.31% | 25.44K shares | 924K | $35.06 | 33.66K |
Q2 2017 | share | Decrease | -11.78% | -1.09K shares | 6K | $34.86 | 8.22K |
Q1 2017 | share | 0.00% | 0 shares | 64K | $30.3 | 9.32K | |
Q4 2016 | share | 0.00% | 0 shares | 23K | $23.55 | 9.32K | |
Q3 2016 | share | Decrease | -36.28% | -5.30K shares | -27K | $21.36 | 9.32K |
Q2 2016 | share | Increase | 0.00% | 14.63K shares | 237K | $15.08 | 14.63K |
Q1 2016 | share | Decrease | -100.00% | -37.77K shares | -581K | $14.74 | 0 |