PENDERFUND CAPITAL MANAGEMENT LTD. – Sierra Wireless, Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$899,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | -89.60% | -184.23K shares | -5.30M | $30.44 | 21.39K |
| Q2 2022 | share | Decrease | -29.72% | -86.97K shares | -404K | $23.4 | 205.62K |
| Q1 2022 | share | 0.00% | 0 shares | 79K | $18.04 | 292.6K | |
| Q4 2021 | share | Increase | 0.00% | 292.6K shares | 6.52M | $17.38 | 292.6K |
| Q4 2019 | share | Decrease | -100.00% | -713.03K shares | -10.18M | $9.55 | 0 |
| Q3 2019 | share | Increase | +4.62% | 31.49K shares | -484K | $10.7 | 713.03K |
| Q2 2019 | share | Increase | +17.97% | 103.8K shares | 747K | $12.08 | 681.54K |
| Q1 2019 | share | Increase | +19.75% | 95.3K shares | 239K | $12.37 | 577.74K |
| Q4 2018 | share | Decrease | -13.49% | -75.2K shares | -3.49M | $13.43 | 482.44K |
| Q3 2018 | share | Decrease | -21.40% | -151.8K shares | -2.71M | $20.1 | 557.64K |
| Q2 2018 | share | Increase | +27.89% | 154.7K shares | 3.52M | $16 | 709.44K |
| Q1 2018 | share | Increase | 0.00% | 554.74K shares | 12.37M | $16.5 | 554.74K |