SEQUENT ASSET MANAGEMENT, LLC – Fidelity International Capital Appreciation Fund Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.83%
quarter
Fidelity International Capital Appreciation Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -125 shares | -101K | $18.47 | 62.92K |
| Q2 2022 | share | Decrease | -21.89% | -17.67K shares | -732K | $20.04 | 63.05K |
| Q1 2022 | share | Decrease | -2.54% | -2.1K shares | -358K | $24.71 | 80.72K |
| Q4 2021 | share | Increase | +6.24% | 4.86K shares | 72K | $28.37 | 82.82K |
| Q3 2021 | share | Decrease | -0.20% | -159 shares | -12K | $29.26 | 77.96K |
| Q2 2021 | share | Decrease | -2.94% | -2.36K shares | 68K | $29.35 | 78.12K |
| Q1 2021 | share | Decrease | -5.46% | -4.64K shares | -132K | $27.64 | 80.48K |
| Q4 2020 | share | Decrease | -20.89% | -22.48K shares | -346K | $27.69 | 85.13K |
| Q3 2020 | share | Decrease | -0.38% | -414 shares | 258K | $24.78 | 107.61K |
| Q2 2020 | share | Decrease | -6.14% | -7.07K shares | 256K | $22.34 | 108.03K |
| Q1 2020 | share | Increase | +4.28% | 4.71K shares | -343K | $18.77 | 115.10K |
| Q4 2019 | share | Increase | +17.34% | 16.31K shares | 471K | $22.64 | 110.38K |
| Q3 2019 | share | Decrease | -2.11% | -2.02K shares | -48K | $20.91 | 94.07K |
| Q2 2019 | share | Increase | +4.06% | 3.74K shares | 214K | $20.95 | 96.09K |
| Q1 2019 | share | 0.00% | 0 shares | 248K | $19.59 | 92.35K | |
| Q4 2018 | share | Increase | 0.00% | 92.35K shares | 1.64M | $17.02 | 92.35K |