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Legg Mason Asset Management (Japan) Co., Ltd.
> LOGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 6,140 | -306 | 518,000 | -56,000 | $84.36 |
09/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 6,446 | -532 | 574,000 | -274,000 | $89.05 |
06/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 6,978 | -289 | 848,000 | 143,000 | $121.52 |
12/31/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 7,267 | 7,267 | 705,000 | 705,000 | $97.01 |
09/30/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -35,762 | 0 | -1,311,000 | |
06/30/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 35,762 | -2,354 | 1,311,000 | 96,000 | $36.66 |
03/31/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 38,116 | -2,772 | 1,215,000 | 202,000 | $31.88 |
12/31/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 40,888 | -7,444 | 1,013,000 | -73,000 | $24.77 |
09/30/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 48,332 | 0 | 1,086,000 | 299,000 | $22.47 |
06/30/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 48,332 | -1,240 | 787,000 | -2,000 | $16.28 |
03/31/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 49,572 | 49,572 | 789,000 | 789,000 | $15.92 |
12/31/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 49,572 | 49,572 | 748,000 | 748,000 | $15.09 |
09/30/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 52,249 | 52,249 | 685,000 | 685,000 | $13.11 |
06/30/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 54,889 | 54,889 | 805,000 | 805,000 | $14.67 |
03/31/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 59,391 | 59,391 | 781,000 | 781,000 | $13.15 |
12/31/2014 | LOGITECH INTERNATIONAL S.A. | LOGI | 67,841 | 67,841 | 912,000 | 912,000 | $13.44 |
09/30/2014 | LOGITECH INTERNATIONAL S.A. | LOGI | 76,359 | 76,359 | 979,000 | 979,000 | $12.82 |
06/30/2014 | LOGITECH INTERNATIONAL S.A. | LOGI | 85,354 | -7,542 | 1,113,000 | -271,000 | $13.04 |
03/31/2014 | LOGITECH INTERNATIONAL S.A. | LOGI | 92,896 | 92,896 | 1,384,000 | 1,384,000 | $14.90 |
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