SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
314,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -173 shares | -120K | 20.50K | |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -54K | 20.67K | |
| Q1 2022 | share | Decrease | -1.87% | -395 shares | -30K | 20.67K | |
| Q4 2021 | share | Decrease | -1.62% | -346 shares | -60K | 21.06K | |
| Q3 2021 | share | Decrease | -5.17% | -1.16K shares | -71K | 21.41K | |
| Q2 2021 | share | Decrease | -4.54% | -1.07K shares | -67K | 22.58K | |
| Q1 2021 | share | Decrease | -3.73% | -916 shares | 10K | 23.65K | |
| Q4 2020 | share | Decrease | -4.58% | -1.18K shares | -28K | 24.57K | |
| Q3 2020 | share | Decrease | -3.15% | -838 shares | -70K | 25.75K | |
| Q2 2020 | share | Increase | +0.76% | 200 shares | 34K | 26.58K | |
| Q1 2020 | share | Increase | +0.64% | 167 shares | -255K | 26.38K | |
| Q4 2019 | share | Decrease | -0.38% | -100 shares | 29K | 26.22K | |
| Q3 2019 | share | Increase | +2.73% | 700 shares | 138K | 26.32K | |
| Q2 2019 | share | Increase | +4.91% | 1.19K shares | 92K | 25.62K | |
| Q1 2019 | share | Decrease | -5.82% | -1.50K shares | 26K | 24.42K | |
| Q4 2018 | share | Decrease | -10.71% | -3.10K shares | -235K | 25.93K | |
| Q3 2018 | share | Decrease | -0.34% | -100 shares | 39K | 29.04K | |
| Q2 2018 | share | Decrease | -4.53% | -1.38K shares | -332K | 29.14K | |
| Q1 2018 | share | Increase | +0.17% | 53 shares | 83K | 30.52K | |
| Q4 2017 | share | Increase | +1.67% | 500 shares | 11K | 30.47K | |
| Q3 2017 | share | Decrease | -1.23% | -373 shares | 29K | 29.97K | |
| Q2 2017 | share | Decrease | -1.93% | -597 shares | -140K | 30.34K | |
| Q1 2017 | share | Decrease | -3.12% | -996 shares | -73K | 30.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 61K | 31.93K | ||
| Q3 2016 | share | Decrease | -3.33% | -1.1K shares | -130K | 31.93K | |
| Q2 2016 | share | Decrease | -1.56% | -525 shares | 113K | 33.03K | |
| Q1 2016 | share | Decrease | -1.79% | -613 shares | 139K | 33.56K |