SEQUENT ASSET MANAGEMENT, LLC – Fidelity Select Financial Services Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$294,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.53%
quarter
Fidelity Select Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $10.3 | 28.49K | |
| Q2 2022 | share | Increase | +5.22% | 1.41K shares | -50K | $10.46 | 28.49K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $12.85 | 27.08K | |
| Q4 2021 | share | Increase | +4.14% | 1.07K shares | 12K | $13.01 | 27.08K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $13.09 | 26.00K | |
| Q2 2021 | share | Increase | +0.09% | 24 shares | 18K | $12.73 | 26.00K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $12.02 | 25.98K | |
| Q4 2020 | share | Increase | +1.72% | 439 shares | 62K | $10.16 | 25.98K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $7.77 | 25.54K | |
| Q2 2020 | share | Increase | +5.97% | 1.43K shares | 32K | $7.78 | 25.54K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $6.54 | 24.10K | |
| Q4 2019 | share | Increase | +5.56% | 1.27K shares | 24K | $10.07 | 24.10K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $9.17 | 22.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $8.89 | 22.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $8.27 | 22.83K | |
| Q4 2018 | share | Increase | +9.80% | 2.03K shares | -32K | $7.5 | 22.83K |
| Q3 2018 | share | Decrease | -0.02% | -4 shares | 4K | $8.74 | 20.79K |
| Q2 2018 | share | Increase | 0.00% | 20.8K shares | 223K | $8.59 | 20.8K |