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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> LOGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LOGITECH INTERNATIONAL S.A. | LOGI | 194,974 | 194,974 | 11,592,000 | 11,592,000 | $59.45 |
12/31/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -1,584,244 | 0 | -141,558,000 | |
09/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,584,244 | -33,365 | 141,558,000 | -54,458,000 | $89.35 |
06/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,617,609 | 1,111,349 | 196,016,000 | 142,876,000 | $121.18 |
03/31/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 506,260 | 482,880 | 53,140,000 | 50,870,000 | $104.97 |
12/31/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 23,380 | -466,751 | 2,270,000 | -35,876,000 | $97.09 |
09/30/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 490,131 | 490,131 | 38,146,000 | 38,146,000 | $77.83 |
03/31/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -237,650 | 0 | -11,256,000 | |
12/31/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 237,650 | -479,664 | 11,256,000 | -17,833,000 | $47.36 |
09/30/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 717,314 | -125,270 | 29,089,000 | -4,623,000 | $40.55 |
06/30/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 842,584 | 728,426 | 33,712,000 | 29,238,000 | $40.01 |
03/31/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 114,158 | 114,158 | 4,474,000 | 4,474,000 | $39.19 |
12/31/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -1,387,233 | 0 | -61,966,000 | |
09/30/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,387,233 | 677,163 | 61,966,000 | 30,644,000 | $44.67 |
06/30/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 710,070 | 710,070 | 31,322,000 | 31,322,000 | $44.11 |
03/31/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -217,951 | 0 | -7,356,000 | |
12/31/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 217,951 | -440,256 | 7,356,000 | -16,649,000 | $33.75 |
09/30/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 658,207 | 658,207 | 24,005,000 | 24,005,000 | $36.47 |
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