ROCK CREEK GROUP, LP – Sierra Wireless, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$625,000
portfolio value
ROCK CREEK GROUP, LP 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 | -94.13% | -329.46K shares | -7.56M | $30.44 | 20.53K |
Q2 2022 | share | Decrease | -23.91% | -110K shares | -108K | $23.4 | 350K |
Q1 2022 | share | Decrease | -3.16% | -15K shares | -72K | $18.04 | 460K |
Q4 2021 | share | Increase | +22.46% | 87.12K shares | 2.35M | $17.38 | 475K |
Q3 2021 | share | Increase | +437.91% | 315.76K shares | 4.64M | $15.5 | 387.87K |
Q2 2021 | share | Increase | 0.00% | 72.10K shares | 1.36M | $18.99 | 72.10K |