ALLIANZ ASSET MANAGEMENT GMBH – Logitech International S.A. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$44.58M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -16.93% | -194.62K shares | -15.29M | $46 | 954.96K |
| Q2 2022 | share | Decrease | -0.47% | -5.46K shares | -26.97M | $52.06 | 1.14M |
| Q1 2022 | share | Increase | +6.65% | 71.99K shares | -4.52M | $73.78 | 1.15M |
| Q4 2021 | share | Increase | +20.46% | 183.99K shares | 11.14M | $84.07 | 1.08M |
| Q3 2021 | share | Increase | +7.48% | 62.55K shares | -21.2M | $88.15 | 899.06K |
| Q2 2021 | share | Decrease | -25.74% | -289.9K shares | -17.20M | $119.74 | 836.50K |
| Q1 2021 | share | Increase | +30.67% | 264.39K shares | 34.86M | $103.48 | 1.12M |
| Q4 2020 | share | Increase | +36.74% | 231.58K shares | 34.60M | $96.24 | 862.01K |
| Q3 2020 | share | Increase | +12.72% | 71.12K shares | 12.67M | $76.56 | 630.42K |
| Q2 2020 | share | Increase | +9.92% | 50.46K shares | 14.50M | $64.07 | 559.30K |
| Q1 2020 | share | Decrease | -20.03% | -127.43K shares | -8.10M | $42.17 | 508.84K |
| Q4 2019 | share | Increase | +38.85% | 178.01K shares | 11.51M | $46.33 | 636.27K |
| Q3 2019 | share | Decrease | -2.52% | -11.85K shares | -206K | $40.02 | 458.26K |
| Q2 2019 | share | Increase | +6.66% | 29.36K shares | 1.53M | $38.61 | 470.11K |
| Q1 2019 | share | Decrease | -29.97% | -188.63K shares | -2.46M | $38.2 | 440.75K |
| Q4 2018 | share | Decrease | -0.95% | -6.05K shares | -8.79M | $30.38 | 629.39K |
| Q3 2018 | share | Increase | +0.35% | 2.2K shares | 684K | $43.43 | 635.44K |
| Q2 2018 | share | Decrease | -49.85% | -629.54K shares | -18.25M | $42.22 | 633.24K |
| Q1 2018 | share | Decrease | -5.44% | -72.64K shares | 1.01M | $35.32 | 1.26M |
| Q4 2017 | share | Increase | +8.16% | 100.74K shares | -342K | $32.35 | 1.33M |
| Q3 2017 | share | Increase | +35.80% | 325.51K shares | 12.59M | $35.06 | 1.23M |
| Q2 2017 | share | Increase | +92.10% | 435.88K shares | 17.77M | $34.86 | 909.17K |
| Q1 2017 | share | Increase | +2.68% | 12.35K shares | 3.54M | $30.3 | 473.29K |
| Q4 2016 | share | Increase | +11.71% | 48.33K shares | 2.24M | $23.55 | 460.94K |
| Q3 2016 | share | Increase | +198.97% | 274.59K shares | 7.03M | $21.36 | 412.61K |
| Q2 2016 | share | Increase | 0.00% | 138.01K shares | 2.23M | $15.08 | 138.01K |