HORRELL CAPITAL MANAGEMENT, INC. – SecureWorks Corp. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$2.97M
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-25.87%
quarter
SecureWorks Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.50% | 41.05K shares | -592K | $8.05 | 369.43K |
| Q2 2022 | share | Increase | +32.21% | 80K shares | 275K | $10.86 | 328.37K |
| Q1 2022 | share | Increase | +284.68% | 183.80K shares | 2.26M | $13.25 | 248.37K |
| Q4 2021 | share | Increase | +15.30% | 8.56K shares | -82K | $16.3 | 64.56K |
| Q3 2021 | share | Decrease | -69.51% | -127.68K shares | -2.29M | $19.88 | 56K |
| Q2 2021 | share | Decrease | -10.35% | -21.2K shares | 663K | $18.53 | 183.68K |
| Q1 2021 | share | Decrease | -5.88% | -12.8K shares | -354K | $13.38 | 204.88K |
| Q4 2020 | share | Decrease | -29.16% | -89.62K shares | -405K | $14.22 | 217.68K |
| Q3 2020 | share | Increase | +36.47% | 82.12K shares | 926K | $11.39 | 307.30K |
| Q2 2020 | share | Increase | +320.26% | 171.6K shares | 1.95M | $11.43 | 225.18K |
| Q1 2020 | share | Increase | +5258.10% | 52.58K shares | 600K | $11.51 | 53.58K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $16.66 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $12.93 | 1K | |
| Q2 2019 | share | Decrease | -92.13% | -11.70K shares | -221K | $13.29 | 1K |
| Q1 2019 | share | Decrease | -86.08% | -78.59K shares | -1.30M | $18.4 | 12.70K |
| Q4 2018 | share | Decrease | -75.26% | -277.79K shares | -3.86M | $16.89 | 91.29K |
| Q3 2018 | share | Decrease | -20.11% | -92.91K shares | -345K | $14.65 | 369.09K |
| Q2 2018 | share | Decrease | -19.52% | -112.07K shares | 1.11M | $12.45 | 462K |
| Q1 2018 | share | Increase | +5.51% | 30K shares | -187K | $8.08 | 574.07K |
| Q4 2017 | share | Increase | +33.00% | 135K shares | -226K | $8.87 | 544.07K |
| Q3 2017 | share | Decrease | -17.69% | -87.92K shares | 435K | $12.35 | 409.07K |
| Q2 2017 | share | Increase | +46.39% | 157.49K shares | 1.39M | $9.29 | 497K |
| Q1 2017 | share | Increase | +123.36% | 187.50K shares | 1.61M | $9.5 | 339.50K |
| Q4 2016 | share | Increase | +7500.00% | 150K shares | 1.58M | $10.59 | 152K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $12.51 | 2K | |
| Q2 2016 | share | Increase | 0.00% | 2K shares | 28K | $14.1 | 2K |