SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
311,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | 2.31K | ||
| Q2 2022 | share | Increase | +1.99% | 45 shares | -14K | 2.31K | |
| Q1 2022 | share | Decrease | -5.47% | -131 shares | 43K | 2.26K | |
| Q4 2021 | share | Increase | 0.00% | 2.39K shares | 325K | 2.39K | |
| Q4 2020 | share | Decrease | -100.00% | -6.42K shares | -563K | 0 | |
| Q3 2020 | share | 0.00% | 0 shares | -68K | 6.42K | ||
| Q2 2020 | share | 0.00% | 0 shares | 141K | 6.42K | ||
| Q1 2020 | share | 0.00% | 0 shares | -79K | 6.42K | ||
| Q4 2019 | share | 0.00% | 0 shares | 82K | 6.42K | ||
| Q3 2019 | share | 0.00% | 0 shares | 20K | 6.42K | ||
| Q2 2019 | share | Decrease | -14.90% | -1.12K shares | -141K | 6.42K | |
| Q1 2019 | share | 0.00% | 0 shares | -88K | 7.55K | ||
| Q4 2018 | share | 0.00% | 0 shares | -18K | 7.55K | ||
| Q3 2018 | share | 0.00% | 0 shares | 14K | 7.55K | ||
| Q2 2018 | share | 0.00% | 0 shares | 208K | 7.55K | ||
| Q1 2018 | share | 0.00% | 0 shares | -238K | 7.55K | ||
| Q4 2017 | share | 0.00% | 0 shares | 59K | 7.55K | ||
| Q3 2017 | share | 0.00% | 0 shares | 124K | 7.55K | ||
| Q2 2017 | share | 0.00% | 0 shares | 55K | 7.55K | ||
| Q1 2017 | share | 0.00% | 0 shares | 19K | 7.55K | ||
| Q4 2016 | share | 0.00% | 0 shares | -4K | 7.55K | ||
| Q3 2016 | share | 0.00% | 0 shares | 10K | 7.55K | ||
| Q2 2016 | share | 0.00% | 0 shares | 36K | 7.55K | ||
| Q1 2016 | share | Decrease | -7.36% | -600 shares | -52K | 7.55K |