SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
2.85M
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.82%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -319 shares | -250K | 137.48K | |
| Q2 2022 | share | Decrease | -23.55% | -42.44K shares | -1.89M | 137.80K | |
| Q1 2022 | share | Decrease | -0.09% | -156 shares | -749K | 180.24K | |
| Q4 2021 | share | Increase | +4.03% | 6.98K shares | 337K | 180.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | 173.41K | ||
| Q2 2021 | share | 0.00% | 0 shares | 319K | 173.41K | ||
| Q1 2021 | share | Increase | +6.17% | 10.08K shares | 292K | 173.41K | |
| Q4 2020 | share | Increase | +26.60% | 34.32K shares | 1.40M | 163.33K | |
| Q3 2020 | share | Increase | +1.50% | 1.90K shares | 380K | 129.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 484K | 127.10K | ||
| Q1 2020 | share | Increase | 0.00% | 127.10K shares | 2.54M | 127.10K |