EDMOND DE ROTHSCHILD HOLDING S.A. – Logitech International S.A. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$7.38M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -1.68% | -2.7K shares | -953K | $46 | 157.61K |
| Q2 2022 | share | Decrease | -1.40% | -2.27K shares | -3.82M | $52.06 | 160.31K |
| Q1 2022 | share | Increase | +6.47% | 9.88K shares | -705K | $73.78 | 162.58K |
| Q4 2021 | share | Increase | +21.27% | 26.78K shares | 1.66M | $84.07 | 152.70K |
| Q3 2021 | share | Increase | +14.14% | 15.59K shares | -2.17M | $88.15 | 125.92K |
| Q2 2021 | share | Decrease | -36.05% | -62.20K shares | -4.73M | $119.74 | 110.32K |
| Q1 2021 | share | Decrease | -9.59% | -18.30K shares | -509K | $103.48 | 172.52K |
| Q4 2020 | share | Increase | +13.31% | 22.42K shares | 5.54M | $96.24 | 190.83K |
| Q3 2020 | share | Decrease | -5.92% | -10.59K shares | 1.44M | $76.56 | 168.40K |
| Q2 2020 | share | Decrease | -26.87% | -65.77K shares | 1.04M | $64.07 | 179.00K |
| Q1 2020 | share | Decrease | -18.19% | -54.42K shares | -3.59M | $42.17 | 244.77K |
| Q4 2019 | share | Increase | +195.66% | 198.00K shares | 10.08M | $46.33 | 299.20K |
| Q3 2019 | share | Increase | +3.86% | 3.76K shares | 216K | $40.02 | 101.19K |
| Q2 2019 | share | Increase | +46.01% | 30.70K shares | 1.28M | $38.61 | 97.43K |
| Q1 2019 | share | Decrease | -18.56% | -15.21K shares | 42K | $38.2 | 66.73K |
| Q4 2018 | share | Increase | +2.22% | 1.78K shares | -1.02M | $30.38 | 81.94K |
| Q3 2018 | share | Decrease | -9.32% | -8.24K shares | -294K | $43.43 | 80.16K |
| Q2 2018 | share | Decrease | -6.35% | -5.99K shares | 428K | $42.22 | 88.41K |
| Q1 2018 | share | Increase | +79.30% | 41.75K shares | 1.68M | $35.32 | 94.40K |
| Q4 2017 | share | Increase | +1.79% | 924 shares | -107K | $32.35 | 52.65K |
| Q3 2017 | share | Increase | +116.17% | 27.8K shares | 1.00M | $35.06 | 51.73K |
| Q2 2017 | share | Decrease | -7.71% | -2K shares | 56K | $34.86 | 23.93K |
| Q1 2017 | share | 0.00% | 0 shares | 179K | $30.3 | 25.93K | |
| Q4 2016 | share | Increase | +13.08% | 3K shares | 133K | $23.55 | 25.93K |
| Q3 2016 | share | Increase | +16.51% | 3.25K shares | 195K | $21.36 | 22.93K |
| Q2 2016 | share | Increase | +99.19% | 9.8K shares | 161K | $15.08 | 19.68K |
| Q1 2016 | share | Increase | +154.64% | 6K shares | 97K | $14.74 | 9.88K |