SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
966,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 3 shares | 17K | 11.07K | |
| Q2 2022 | share | Increase | +0.03% | 3 shares | 35K | 11.07K | |
| Q1 2022 | share | Increase | +0.03% | 3 shares | 237K | 11.06K | |
| Q4 2021 | share | Increase | +0.04% | 4 shares | 26K | 11.06K | |
| Q3 2021 | share | Decrease | -1.51% | -170 shares | -57K | 11.06K | |
| Q2 2021 | share | Increase | +0.04% | 5 shares | 82K | 11.23K | |
| Q1 2021 | share | Increase | +0.94% | 104 shares | 167K | 11.22K | |
| Q4 2020 | share | Decrease | -61.59% | -17.83K shares | -535K | 11.12K | |
| Q3 2020 | share | Decrease | -1.89% | -558 shares | -326K | 28.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 200K | 29.51K | ||
| Q1 2020 | share | Increase | +0.02% | 6 shares | -939K | 29.51K | |
| Q4 2019 | share | Increase | +30.86% | 6.95K shares | 467K | 29.50K | |
| Q3 2019 | share | Increase | +2.73% | 600 shares | -89K | 22.54K | |
| Q2 2019 | share | Decrease | -11.20% | -2.76K shares | -316K | 21.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 311K | 24.71K | ||
| Q4 2018 | share | Decrease | -27.13% | -9.19K shares | -1.19M | 24.71K | |
| Q3 2018 | share | Decrease | -0.50% | -171 shares | 63K | 33.91K | |
| Q2 2018 | share | Decrease | -5.18% | -1.86K shares | -128K | 34.08K | |
| Q1 2018 | share | Increase | +2.26% | 796 shares | 8K | 35.94K | |
| Q4 2017 | share | Decrease | -1.65% | -591 shares | 10K | 35.14K | |
| Q3 2017 | share | Decrease | -0.69% | -250 shares | 25K | 35.74K | |
| Q2 2017 | share | Decrease | -1.99% | -732 shares | -107K | 35.99K | |
| Q1 2017 | share | Decrease | -5.90% | -2.30K shares | -510K | 36.72K | |
| Q4 2016 | share | Decrease | -0.13% | -50 shares | 111K | 39.02K | |
| Q3 2016 | share | Decrease | -0.03% | -12 shares | -253K | 39.07K | |
| Q2 2016 | share | Increase | +25.90% | 8.04K shares | 1.06M | 39.08K | |
| Q1 2016 | share | Decrease | -0.45% | -139 shares | 164K | 31.04K |