SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
1.17M
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -99 shares | -54K | 41.37K | |
| Q2 2022 | share | Decrease | -0.64% | -269 shares | -307K | 41.47K | |
| Q1 2022 | share | Decrease | -1.37% | -579 shares | -226K | 41.74K | |
| Q4 2021 | share | Increase | +9.42% | 3.64K shares | 120K | 42.32K | |
| Q3 2021 | share | Decrease | -0.10% | -39 shares | 7K | 38.68K | |
| Q2 2021 | share | Increase | +18.77% | 6.11K shares | 407K | 38.72K | |
| Q1 2021 | share | Increase | +1.24% | 398 shares | 18K | 32.60K | |
| Q4 2020 | share | Increase | +16.96% | 4.67K shares | 189K | 32.20K | |
| Q3 2020 | share | Decrease | -0.23% | -64 shares | 103K | 27.53K | |
| Q2 2020 | share | Decrease | -0.77% | -215 shares | 175K | 27.59K | |
| Q1 2020 | share | Increase | +9.17% | 2.33K shares | -91K | 27.81K | |
| Q4 2019 | share | Increase | +8.38% | 1.96K shares | 83K | 25.47K | |
| Q3 2019 | share | Decrease | -1.92% | -461 shares | -32K | 23.50K | |
| Q2 2019 | share | Increase | +5.83% | 1.32K shares | 82K | 23.96K | |
| Q1 2019 | share | Increase | +0.03% | 6 shares | 91K | 22.64K | |
| Q4 2018 | share | Increase | +10.74% | 2.19K shares | -117K | 22.64K | |
| Q3 2018 | share | Decrease | -2.45% | -514 shares | 21K | 20.44K | |
| Q2 2018 | share | Decrease | -48.45% | -19.70K shares | -468K | 20.96K | |
| Q1 2018 | share | Increase | +19.88% | 6.74K shares | 91K | 40.66K | |
| Q4 2017 | share | Decrease | -16.58% | -6.74K shares | -220K | 33.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | 40.66K | ||
| Q2 2017 | share | Decrease | -21.30% | -11.00K shares | -259K | 40.66K | |
| Q1 2017 | share | Increase | +0.56% | 290 shares | 112K | 51.67K | |
| Q4 2016 | share | Increase | +2.70% | 1.35K shares | -23K | 51.38K | |
| Q3 2016 | share | Decrease | -0.47% | -234 shares | 73K | 50.02K | |
| Q2 2016 | share | Increase | +0.45% | 223 shares | 26K | 50.26K | |
| Q1 2016 | share | Increase | +3.26% | 1.57K shares | 17K | 50.04K |