PENSERRA CAPITAL MANAGEMENT LLC – Sierra Wireless, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$6.65M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | -6.66% | -15.61K shares | 1.17M | $30.44 | 218.76K |
| Q2 2022 | share | Decrease | -39.34% | -152.02K shares | -1.48M | $23.4 | 234.37K |
| Q1 2022 | share | Decrease | -7.02% | -29.18K shares | -352K | $18.04 | 386.40K |
| Q4 2021 | share | Increase | +3.10% | 12.49K shares | 1.07M | $17.38 | 415.59K |
| Q3 2021 | share | Increase | +1.57% | 6.24K shares | -1.28M | $15.5 | 403.09K |
| Q2 2021 | share | Increase | +13.10% | 45.96K shares | 2.35M | $18.99 | 396.85K |
| Q1 2021 | share | Increase | +22.20% | 63.74K shares | 987K | $14.77 | 350.88K |
| Q4 2020 | share | Increase | +16.27% | 40.18K shares | 1.44M | $14.61 | 287.13K |
| Q3 2020 | share | Increase | +32.28% | 60.26K shares | 1.07M | $11.16 | 246.95K |
| Q2 2020 | share | Increase | +19.72% | 30.74K shares | 351K | $8.98 | 186.68K |
| Q1 2020 | share | Increase | +27.12% | 33.27K shares | 160K | $5.68 | 155.93K |
| Q4 2019 | share | Increase | +178.58% | 78.63K shares | 694K | $9.55 | 122.66K |
| Q3 2019 | share | Increase | +24.99% | 8.80K shares | 46K | $10.7 | 44.03K |
| Q2 2019 | share | Increase | +471.88% | 29.06K shares | 349K | $12.08 | 35.22K |
| Q1 2019 | share | Increase | 0.00% | 6.16K shares | 76K | $12.37 | 6.16K |