SEQUENT ASSET MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$538,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.57% | -911 shares | -190K | $162.5 | 3.31K |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $172.47 | 4.22K | |
| Q1 2022 | share | Decrease | -67.60% | -8.81K shares | -1.97M | $208.52 | 4.22K |
| Q4 2021 | share | 0.00% | 0 shares | 283K | $219.96 | 13.03K | |
| Q3 2021 | share | Increase | +845.47% | 11.65K shares | 2.30M | $197.44 | 13.03K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $195.57 | 1.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $178.81 | 1.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $170.12 | 1.37K | |
| Q3 2020 | share | Increase | 0.00% | 1.37K shares | 215K | $153.72 | 1.37K |
| Q2 2018 | share | Decrease | -100.00% | -36.91K shares | -3.86M | $113.01 | 0 |
| Q1 2018 | share | Increase | +1.65% | 600 shares | -443K | $109.04 | 36.91K |
| Q4 2017 | share | Decrease | -0.82% | -300 shares | 233K | $111.03 | 36.31K |
| Q3 2017 | share | Decrease | -0.81% | -300 shares | 129K | $103.66 | 36.61K |
| Q2 2017 | share | Decrease | -3.43% | -1.31K shares | -56K | $99.09 | 36.91K |
| Q1 2017 | share | Decrease | -24.81% | -12.61K shares | -1.04M | $96.55 | 38.22K |
| Q4 2016 | share | Decrease | -1.93% | -1K shares | 76K | $91.13 | 50.84K |
| Q3 2016 | share | 0.00% | 0 shares | 157K | $87.55 | 51.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $84.33 | 51.84K | |
| Q1 2016 | share | Decrease | -0.37% | -195 shares | -7K | $82.49 | 51.84K |