HORRELL CAPITAL MANAGEMENT, INC. – Sierra Wireless, Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$985,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+30.09%
quarter
Sierra Wireless, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.44% | -105K shares | -2.22M | $30.44 | 32.36K |
| Q2 2022 | share | Decrease | -6.79% | -10K shares | 555K | $23.4 | 137.36K |
| Q1 2022 | share | Decrease | -25.33% | -50K shares | -819K | $18.04 | 147.36K |
| Q4 2021 | share | Decrease | -14.19% | -32.63K shares | -87K | $17.38 | 197.36K |
| Q3 2021 | share | Decrease | -20.69% | -60K shares | -1.94M | $15.5 | 230K |
| Q2 2021 | share | Increase | +7.41% | 20K shares | 1.51M | $18.99 | 290K |
| Q1 2021 | share | Decrease | -15.60% | -49.91K shares | -686K | $14.77 | 270K |
| Q4 2020 | share | Increase | 0.00% | 319.91K shares | 4.67M | $14.61 | 319.91K |
| Q1 2017 | share | Decrease | -100.00% | -200K shares | -3.14M | $26.55 | 0 |
| Q4 2016 | share | Decrease | -9.09% | -20K shares | -30K | $15.7 | 200K |
| Q3 2016 | share | 0.00% | 0 shares | -561K | $14.41 | 220K | |
| Q2 2016 | share | Decrease | -35.29% | -120K shares | -1.21M | $16.96 | 220K |
| Q1 2016 | share | Increase | +21.86% | 61K shares | 553K | $14.54 | 340K |