DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Logitech International S.A. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$19.09M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +0.07% | 300 shares | -2.20M | $46 | 409.16K |
| Q2 2022 | share | Decrease | -1.41% | -5.83K shares | -9.88M | $52.06 | 408.86K |
| Q1 2022 | share | Decrease | -9.77% | -44.88K shares | -7.49M | $73.78 | 414.7K |
| Q4 2021 | share | Increase | +0.99% | 4.49K shares | -1.93M | $84.07 | 459.58K |
| Q3 2021 | share | Increase | +5.68% | 24.46K shares | -11.61M | $88.15 | 455.08K |
| Q2 2021 | share | Decrease | -3.38% | -15.07K shares | 5.30M | $119.74 | 430.62K |
| Q1 2021 | share | Increase | +0.60% | 2.65K shares | 3.81M | $103.48 | 445.69K |
| Q4 2020 | share | Decrease | -3.75% | -17.28K shares | 7.22M | $96.24 | 443.04K |
| Q3 2020 | share | Increase | +4.12% | 18.21K shares | 7.02M | $76.56 | 460.32K |
| Q2 2020 | share | Decrease | -43.18% | -335.94K shares | -4.79M | $64.07 | 442.10K |
| Q1 2020 | share | Increase | +11.38% | 79.50K shares | 616K | $42.17 | 778.04K |
| Q4 2019 | share | Increase | +1.90% | 13.05K shares | 5.21M | $46.33 | 698.54K |
| Q3 2019 | share | Increase | +2.55% | 17.03K shares | 1.08M | $40.02 | 685.49K |
| Q2 2019 | share | Increase | +32.65% | 164.52K shares | 6.99M | $38.61 | 668.45K |
| Q1 2019 | share | Increase | +58.82% | 186.63K shares | 9.78M | $38.2 | 503.93K |
| Q4 2018 | share | Decrease | -29.85% | -135.04K shares | -10.34M | $30.38 | 317.3K |
| Q3 2018 | share | Increase | +0.32% | 1.44K shares | 483K | $43.43 | 452.34K |
| Q2 2018 | share | Increase | +50.54% | 151.38K shares | 8.89M | $42.22 | 450.90K |
| Q1 2018 | share | Increase | +7.83% | 21.74K shares | 1.56M | $35.32 | 299.51K |
| Q4 2017 | share | Decrease | -28.09% | -108.5K shares | -4.71M | $32.35 | 277.77K |
| Q3 2017 | share | Increase | +3.00% | 11.23K shares | 289K | $35.06 | 386.27K |
| Q2 2017 | share | Decrease | -11.30% | -47.79K shares | 350K | $34.86 | 375.03K |
| Q1 2017 | share | Decrease | -30.72% | -187.53K shares | -1.79M | $30.3 | 422.83K |
| Q4 2016 | share | Increase | 0.00% | 610.37K shares | 15.24M | $23.55 | 610.37K |