SCHONFELD STRATEGIC ADVISORS LLC – Sierra Wireless, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$15.39M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Increase | +962.65% | 458.22K shares | 14.28M | $30.44 | 505.82K |
| Q2 2022 | share | Increase | +162.98% | 29.5K shares | 788K | $23.4 | 47.6K |
| Q1 2022 | share | Increase | 0.00% | 18.1K shares | 326K | $18.04 | 18.1K |
| Q3 2021 | share | Decrease | -100.00% | -10.9K shares | -207K | $15.5 | 0 |
| Q2 2021 | share | Decrease | -19.26% | -2.6K shares | 8K | $18.99 | 10.9K |
| Q1 2021 | share | Increase | 0.00% | 13.5K shares | 199K | $14.77 | 13.5K |
| Q4 2020 | share | Decrease | -100.00% | -17.3K shares | -193K | $14.61 | 0 |
| Q3 2020 | share | Increase | 0.00% | 17.3K shares | 193K | $11.16 | 17.3K |
| Q4 2019 | share | Decrease | -100.00% | -11.3K shares | -121K | $9.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.3K shares | 121K | $10.7 | 11.3K |
| Q1 2019 | share | Decrease | -100.00% | -14.23K shares | -191K | $12.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.23K shares | 191K | $13.43 | 14.23K |
| Q4 2017 | share | Decrease | -100.00% | -19.12K shares | -411K | $20.45 | 0 |
| Q3 2017 | share | Increase | 0.00% | 19.12K shares | 411K | $21.5 | 19.12K |