SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -60.45K shares | -1.68M | 0 | |
| Q2 2022 | share | 0.00% | 0 shares | -208K | 60.45K | ||
| Q1 2022 | share | 0.00% | 0 shares | -123K | 60.45K | ||
| Q4 2021 | share | 0.00% | 0 shares | 225K | 60.45K | ||
| Q3 2021 | share | 0.00% | 0 shares | 179K | 60.45K | ||
| Q2 2021 | share | 0.00% | 0 shares | -53K | 60.45K | ||
| Q1 2021 | share | 0.00% | 0 shares | 2K | 60.45K | ||
| Q4 2020 | share | 0.00% | 0 shares | 93K | 60.45K | ||
| Q3 2020 | share | Increase | +13.15% | 7.02K shares | 155K | 60.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 120K | 53.42K | ||
| Q1 2020 | share | 0.00% | 0 shares | -321K | 53.42K | ||
| Q4 2019 | share | 0.00% | 0 shares | 48K | 53.42K | ||
| Q3 2019 | share | Increase | +7.09% | 3.53K shares | 202K | 53.42K | |
| Q2 2019 | share | 0.00% | 0 shares | -58K | 49.88K | ||
| Q1 2019 | share | 0.00% | 0 shares | 163K | 49.88K | ||
| Q4 2018 | share | Increase | +0.50% | 250 shares | -61K | 49.88K | |
| Q3 2018 | share | Increase | +7.75% | 3.57K shares | 82K | 49.63K | |
| Q2 2018 | share | Increase | +9.10% | 3.84K shares | -86K | 46.06K | |
| Q1 2018 | share | Decrease | -8.34% | -3.84K shares | -56K | 42.22K | |
| Q4 2017 | share | Increase | +0.55% | 250 shares | 19K | 46.06K | |
| Q3 2017 | share | Increase | +8.50% | 3.59K shares | 51K | 45.81K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | 42.22K | ||
| Q1 2017 | share | 0.00% | 0 shares | 99K | 42.22K | ||
| Q4 2016 | share | Increase | +0.60% | 250 shares | -140K | 42.22K | |
| Q3 2016 | share | Increase | +9.56% | 3.66K shares | 130K | 41.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 112K | 38.31K | ||
| Q1 2016 | share | Increase | +0.66% | 250 shares | 100K | 38.31K |