GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Logitech International S.A. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$28.44M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 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 | +37.02% | 164.83K shares | 5.25M | $46 | 610.09K |
| Q2 2022 | share | Increase | +81.67% | 200.16K shares | 4.76M | $52.06 | 445.26K |
| Q1 2022 | share | Increase | +54.09% | 86.03K shares | 5.01M | $73.78 | 245.1K |
| Q4 2021 | share | Increase | 0.00% | 159.06K shares | 13.42M | $84.07 | 159.06K |
| Q3 2021 | share | Decrease | -100.00% | -8.26K shares | -1.00M | $88.15 | 0 |
| Q2 2021 | share | Decrease | -75.16% | -25.00K shares | -2.50M | $119.74 | 8.26K |
| Q1 2021 | share | Increase | +2.57% | 833 shares | 352K | $103.48 | 33.27K |
| Q4 2020 | share | Increase | 0.00% | 32.43K shares | 3.15M | $96.24 | 32.43K |
| Q3 2019 | share | Decrease | -100.00% | -105.50K shares | -4.22M | $40.02 | 0 |
| Q2 2019 | share | Decrease | -79.77% | -416.03K shares | -16.22M | $38.61 | 105.50K |
| Q1 2019 | share | Decrease | -0.21% | -1.11K shares | 4.05M | $38.2 | 521.54K |
| Q4 2018 | share | Increase | +4.95% | 24.66K shares | -5.97M | $30.38 | 522.65K |
| Q3 2018 | share | Decrease | -4.37% | -22.77K shares | -542K | $43.43 | 497.98K |
| Q2 2018 | share | Decrease | -45.45% | -433.90K shares | -11.95M | $42.22 | 520.76K |
| Q1 2018 | share | Decrease | -36.48% | -548.24K shares | -15.88M | $35.32 | 954.66K |
| Q4 2017 | share | Decrease | -16.45% | -295.93K shares | -14.90M | $32.35 | 1.50M |
| Q3 2017 | share | Increase | +36.37% | 479.75K shares | 17.09M | $35.06 | 1.79M |
| Q2 2017 | share | Increase | +102.75% | 668.5K shares | 27.85M | $34.86 | 1.31M |
| Q1 2017 | share | Increase | +27.70% | 141.13K shares | 7.97M | $30.3 | 650.59K |
| Q4 2016 | share | Decrease | -6.98% | -38.25K shares | 415K | $23.55 | 509.46K |
| Q3 2016 | share | Increase | 0.00% | 547.71K shares | 12.31M | $21.36 | 547.71K |