SEQUENT ASSET MANAGEMENT, LLC – Fidelity 500 Index Fund Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$40.94M
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
Fidelity 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.67% | 28.89K shares | 1.52M | $124.93 | 327.71K |
| Q2 2022 | share | Decrease | -7.36% | -23.74K shares | -11.45M | $131.92 | 298.82K |
| Q1 2022 | share | Decrease | -6.15% | -21.13K shares | -5.94M | $157.71 | 322.56K |
| Q4 2021 | share | Decrease | -9.21% | -34.86K shares | 53K | $165.75 | 343.70K |
| Q3 2021 | share | Increase | +1.07% | 4.00K shares | 738K | $149.44 | 378.56K |
| Q2 2021 | share | Decrease | -0.12% | -440 shares | 4.20M | $148.58 | 374.56K |
| Q1 2021 | share | Increase | +13.76% | 45.34K shares | 8.91M | $136.88 | 375.00K |
| Q4 2020 | share | Decrease | -0.29% | -960 shares | 4.20M | $128.92 | 329.65K |
| Q3 2020 | share | Decrease | -0.85% | -2.82K shares | 2.71M | $114.96 | 330.61K |
| Q2 2020 | share | Decrease | -10.10% | -37.45K shares | 2.58M | $105.53 | 333.44K |
| Q1 2020 | share | Decrease | -3.99% | -15.42K shares | -9.87M | $87.55 | 370.89K |
| Q4 2019 | share | Increase | +43.18% | 116.50K shares | 15.23M | $108.89 | 386.32K |
| Q3 2019 | share | Increase | +4.25% | 11.00K shares | 1.47M | $99.84 | 269.81K |
| Q2 2019 | share | Decrease | -9.11% | -25.92K shares | -1.61M | $98.18 | 258.81K |
| Q1 2019 | share | Decrease | -15.98% | -54.16K shares | -1.33M | $94.13 | 284.74K |
| Q4 2018 | share | Increase | 0.00% | 338.90K shares | 29.51M | $82.82 | 338.90K |