SEQUENT ASSET MANAGEMENT, LLC – DoubleLine Shiller Enhanced CAPE Class I Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$3.30M
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.10%
quarter
DoubleLine Shiller Enhanced CAPE Class I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -3.28K shares | -260K | $12.78 | 258.81K |
| Q2 2022 | share | Increase | +0.60% | 1.56K shares | -808K | $13.61 | 262.09K |
| Q1 2022 | share | Decrease | -0.02% | -64 shares | -264K | $16.79 | 260.52K |
| Q4 2021 | share | Increase | +27.71% | 56.54K shares | 280K | $17.88 | 260.59K |
| Q3 2021 | share | Increase | +0.34% | 695 shares | 32K | $21.31 | 204.04K |
| Q2 2021 | share | Increase | +0.33% | 675 shares | 350K | $21.16 | 203.35K |
| Q1 2021 | share | Increase | +0.95% | 1.90K shares | 257K | $19.44 | 202.67K |
| Q4 2020 | share | Increase | +0.42% | 831 shares | 487K | $18.3 | 200.77K |
| Q3 2020 | share | Increase | +0.09% | 186 shares | 320K | $15.9 | 199.93K |
| Q2 2020 | share | Decrease | -0.78% | -1.57K shares | 560K | $14.27 | 199.75K |
| Q1 2020 | share | Increase | +10.83% | 19.67K shares | -604K | $11.38 | 201.32K |
| Q4 2019 | share | Decrease | -0.22% | -397 shares | 138K | $15.73 | 181.65K |
| Q3 2019 | share | Increase | +0.37% | 668 shares | 22K | $14.17 | 182.04K |
| Q2 2019 | share | Increase | +0.98% | 1.75K shares | 137K | $14 | 181.37K |
| Q1 2019 | share | Decrease | -6.89% | -13.29K shares | 183K | $13.34 | 179.62K |
| Q4 2018 | share | Increase | 0.00% | 192.92K shares | 2.47M | $11.48 | 192.92K |