SEQUENT ASSET MANAGEMENT, LLC – Fidelity Advisor Biotechnology Fund Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$681,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
+9.24%
quarter
Fidelity Advisor Biotechnology Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 57K | $25.53 | 26.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $23.37 | 26.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $27.14 | 26.69K | |
| Q4 2021 | share | Increase | +18.56% | 4.17K shares | -23K | $29.76 | 26.69K |
| Q3 2021 | share | Increase | +0.37% | 84 shares | 10K | $36.11 | 22.51K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $35.65 | 22.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $35 | 22.43K | |
| Q4 2020 | share | Increase | +7.92% | 1.64K shares | 107K | $36.27 | 22.43K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $31.55 | 20.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $31.65 | 20.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $24.28 | 20.78K | |
| Q4 2019 | share | Increase | +6.43% | 1.25K shares | 112K | $27.37 | 20.78K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $22.37 | 19.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $24.41 | 19.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $24.82 | 19.52K | |
| Q4 2018 | share | Increase | 0.00% | 19.52K shares | 489K | $21.71 | 19.52K |