SEQUENT ASSET MANAGEMENT, LLC – Transaction History

SEQUENT ASSET MANAGEMENT, LLC portfolio value:

7.07M
portfolio value

SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:

-3.02%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.44% 848 shares -188K 192.97K
Q2 2022 share Increase +0.30% 577 shares -1.04M 192.12K
Q1 2022 share Increase +0.15% 290 shares -6K 191.55K
Q4 2021 share Increase +9.94% 17.28K shares 551K 191.26K
Q3 2021 share Increase +0.30% 525 shares -60K 173.97K
Q2 2021 share Increase +0.25% 432 shares 302K 173.44K
Q1 2021 share Increase +0.19% 335 shares 1.57M 173.01K
Q4 2020 share Increase +1.34% 2.27K shares 1.46M 172.68K
Q3 2020 share Increase +0.39% 654 shares 147K 170.40K
Q2 2020 share Decrease -20.32% -43.29K shares -127K 169.75K
Q1 2020 share Increase +0.27% 573 shares -2.85M 213.04K
Q4 2019 share Increase +1.34% 2.80K shares 567K 212.47K
Q3 2019 share Increase +0.09% 195 shares -163K 209.66K
Q2 2019 share Increase +0.10% 208 shares -72K 209.47K
Q1 2019 share Decrease -2.86% -6.15K shares 523K 209.26K
Q4 2018 share Increase +6.75% 13.61K shares -1.64M 215.41K
Q3 2018 share Increase +0.13% 260 shares 81K 201.79K
Q2 2018 share Increase +3.11% 6.07K shares 818K 201.53K
Q1 2018 share Decrease -4.04% -8.23K shares -517K 195.46K
Q4 2017 share Increase +3.58% 7.04K shares 113K 203.69K
Q3 2017 share Increase +0.19% 379 shares 429K 196.65K
Q2 2017 share Decrease -3.53% -7.18K shares -320K 196.27K
Q1 2017 share Increase +6.28% 12.02K shares 344K 203.46K
Q4 2016 share Increase +4.01% 7.37K shares 935K 191.44K
Q3 2016 share Increase +0.04% 71 shares 458K 184.06K
Q2 2016 share Increase +0.37% 673 shares 69K 183.99K
Q1 2016 share Increase +0.39% 716 shares 129K 183.31K