MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Logitech International S.A. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$10.34M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | Increase | +23.14% | 41.64K shares | 972K | $46 | 221.60K |
| Q2 2022 | share | Decrease | -49.09% | -173.51K shares | -17.53M | $52.06 | 179.95K |
| Q1 2022 | share | Decrease | -6.15% | -23.15K shares | -4.89M | $73.78 | 353.46K |
| Q4 2021 | share | Decrease | -4.61% | -18.19K shares | -3.43M | $84.07 | 376.61K |
| Q3 2021 | share | Decrease | -8.44% | -36.38K shares | -17.05M | $88.15 | 394.81K |
| Q2 2021 | share | Increase | +1.99% | 8.42K shares | 7.75M | $119.74 | 431.19K |
| Q1 2021 | share | Increase | +357.86% | 330.43K shares | 35.54M | $103.48 | 422.76K |
| Q4 2020 | share | Decrease | -14.85% | -16.10K shares | 525K | $96.24 | 92.33K |
| Q3 2020 | share | Decrease | -24.50% | -35.19K shares | -916K | $76.56 | 108.44K |
| Q2 2020 | share | Increase | +117.25% | 77.52K shares | 6.51M | $64.07 | 143.63K |
| Q1 2020 | share | Increase | 0.00% | 66.11K shares | 2.85M | $42.17 | 66.11K |
| Q3 2019 | share | Decrease | -100.00% | -76.48K shares | -2.98M | $40.02 | 0 |
| Q2 2019 | share | Decrease | -4.20% | -3.35K shares | -62K | $38.61 | 76.48K |
| Q1 2019 | share | Decrease | -68.85% | -176.48K shares | -4.72M | $38.2 | 79.84K |
| Q4 2018 | share | Increase | +39.96% | 73.17K shares | -451K | $30.38 | 256.32K |
| Q3 2018 | share | Increase | 0.00% | 183.14K shares | 8.22M | $43.43 | 183.14K |
| Q4 2017 | share | Decrease | -100.00% | -280.12K shares | -10.23M | $32.35 | 0 |
| Q3 2017 | share | Decrease | -24.84% | -92.57K shares | -3.09M | $35.06 | 280.12K |
| Q2 2017 | share | Decrease | -9.66% | -39.87K shares | 110K | $34.86 | 372.69K |
| Q1 2017 | share | Decrease | -11.93% | -55.91K shares | 1.51M | $30.3 | 412.57K |
| Q4 2016 | share | Increase | +11.35% | 47.73K shares | 2.24M | $23.55 | 468.48K |
| Q3 2016 | share | Increase | +85.01% | 193.32K shares | 5.78M | $21.36 | 420.74K |
| Q2 2016 | share | Decrease | -42.46% | -167.79K shares | -2.53M | $15.08 | 227.42K |
| Q1 2016 | share | Increase | +2370.11% | 379.21K shares | 5.97M | $14.74 | 395.21K |