SEQUENT ASSET MANAGEMENT, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$890,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.96%
quarter
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -1.13K shares | -86K | $41.44 | 21.47K |
| Q2 2022 | share | Decrease | -0.18% | -40 shares | -282K | $43.15 | 22.61K |
| Q1 2022 | share | Decrease | -17.03% | -4.65K shares | -405K | $55.56 | 22.65K |
| Q4 2021 | share | Increase | +21.43% | 4.81K shares | 400K | $61.35 | 27.30K |
| Q3 2021 | share | Increase | +35.04% | 5.83K shares | 325K | $56.18 | 22.48K |
| Q2 2021 | share | Increase | +3.29% | 530 shares | 110K | $56.27 | 16.65K |
| Q1 2021 | share | Decrease | -3.18% | -530 shares | -8K | $51.21 | 16.12K |
| Q4 2020 | share | Increase | 0.00% | 16.65K shares | 836K | $49.96 | 16.65K |