SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
305,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 21 shares | -20K | 2.91K | |
| Q2 2022 | share | Increase | +0.07% | 2 shares | -69K | 2.89K | |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -63K | 2.89K | |
| Q4 2021 | share | Decrease | -2.50% | -74 shares | -28K | 2.88K | |
| Q3 2021 | share | Increase | +17.58% | 443 shares | 93K | 2.96K | |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 8K | 2.52K | |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 64K | 2.51K | |
| Q4 2020 | share | Decrease | -71.41% | -6.28K shares | -528K | 2.51K | |
| Q3 2020 | share | Decrease | -0.12% | -11 shares | 18K | 8.80K | |
| Q2 2020 | share | Increase | +2.89% | 248 shares | 58K | 8.81K | |
| Q1 2020 | share | Decrease | -0.74% | -64 shares | -431K | 8.57K | |
| Q4 2019 | share | Increase | 0.00% | 8.63K shares | 1.20M | 8.63K |