PDT PARTNERS, LLC – Logitech International S.A. Transaction History
PDT PARTNERS, LLC portfolio value:
$2.13M
portfolio value
PDT PARTNERS, 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 | Decrease | -35.71% | -25.81K shares | -1.62M | $46 | 46.46K |
| Q2 2022 | share | Increase | 0.00% | 72.27K shares | 3.76M | $52.06 | 72.27K |
| Q4 2021 | share | Decrease | -100.00% | -19.09K shares | -1.70M | $84.07 | 0 |
| Q3 2021 | share | Decrease | -52.11% | -20.77K shares | -3.12M | $88.15 | 19.09K |
| Q2 2021 | share | Decrease | -33.68% | -20.23K shares | -1.47M | $119.74 | 39.86K |
| Q1 2021 | share | Decrease | -18.68% | -13.80K shares | -870K | $103.48 | 60.1K |
| Q4 2020 | share | Decrease | -44.19% | -58.52K shares | -3.13M | $96.24 | 73.90K |
| Q3 2020 | share | Decrease | -4.15% | -5.74K shares | 1.27M | $76.56 | 132.43K |
| Q2 2020 | share | Decrease | -0.01% | -18 shares | 3.02M | $64.07 | 138.17K |
| Q1 2020 | share | Increase | +0.01% | 18 shares | -534K | $42.17 | 138.19K |
| Q4 2019 | share | 0.00% | 0 shares | 934K | $46.33 | 138.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $40.02 | 138.17K | |
| Q2 2019 | share | Decrease | -0.04% | -62 shares | 107K | $38.61 | 138.17K |
| Q1 2019 | share | Decrease | -28.93% | -56.28K shares | -688K | $38.2 | 138.23K |
| Q4 2018 | share | Increase | +37.95% | 53.50K shares | -234K | $30.38 | 194.52K |
| Q3 2018 | share | Decrease | -21.32% | -38.21K shares | -1.55M | $43.43 | 141.01K |
| Q2 2018 | share | Decrease | -19.41% | -43.15K shares | -265K | $42.22 | 179.22K |
| Q1 2018 | share | Increase | +7.37% | 15.27K shares | 1.16M | $35.32 | 222.38K |
| Q4 2017 | share | Increase | +20.32% | 34.97K shares | 720K | $32.35 | 207.11K |
| Q3 2017 | share | 0.00% | 0 shares | -57K | $35.06 | 172.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 847K | $34.86 | 172.13K | |
| Q1 2017 | share | Decrease | -12.67% | -24.97K shares | 555K | $30.3 | 172.13K |
| Q4 2016 | share | Increase | +0.40% | 780 shares | 513K | $23.55 | 197.11K |
| Q3 2016 | share | Increase | 0.00% | 196.33K shares | 4.41M | $21.36 | 196.33K |
| Q2 2016 | share | Decrease | -100.00% | -33.99K shares | -541K | $15.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 33.99K shares | 541K | $14.74 | 33.99K |