HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Logitech International S.A. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$3.19M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | 0.00% | 0 shares | -421K | $46 | 69.49K | |
| Q2 2022 | share | Decrease | -0.65% | -457 shares | -1.54M | $52.06 | 69.49K |
| Q1 2022 | share | Decrease | -2.63% | -1.88K shares | -765K | $73.78 | 69.95K |
| Q4 2021 | share | Decrease | -0.99% | -716 shares | -470K | $84.07 | 71.84K |
| Q3 2021 | share | Decrease | -6.28% | -4.86K shares | -2.96M | $88.15 | 72.55K |
| Q2 2021 | share | Decrease | -1.83% | -1.44K shares | 1.12M | $119.74 | 77.42K |
| Q1 2021 | share | Decrease | -0.02% | -13 shares | 575K | $103.48 | 78.87K |
| Q4 2020 | share | Increase | +5.71% | 4.25K shares | 1.89M | $96.24 | 78.88K |
| Q3 2020 | share | Decrease | -2.14% | -1.62K shares | 796K | $76.56 | 74.62K |
| Q2 2020 | share | Increase | +0.07% | 54 shares | 1.70M | $64.07 | 76.25K |
| Q1 2020 | share | Decrease | -0.55% | -422 shares | -342K | $42.17 | 76.2K |
| Q4 2019 | share | Decrease | -12.32% | -10.76K shares | 53K | $46.33 | 76.62K |
| Q3 2019 | share | Decrease | -0.31% | -274 shares | 75K | $40.02 | 87.38K |
| Q2 2019 | share | Increase | +13.36% | 10.33K shares | 443K | $38.61 | 87.66K |
| Q1 2019 | share | Increase | +22.40% | 14.15K shares | 1.06M | $38.2 | 77.32K |
| Q4 2018 | share | Decrease | -9.05% | -6.29K shares | -1.13M | $30.38 | 63.17K |
| Q3 2018 | share | Increase | 0.00% | 69.46K shares | 3.10M | $43.43 | 69.46K |