SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
1.97M
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -13 shares | -116K | 5.53K | |
| Q2 2022 | share | Decrease | -1.77% | -100 shares | -458K | 5.54K | |
| Q1 2022 | share | Decrease | -2.99% | -174 shares | -214K | 5.64K | |
| Q4 2021 | share | Decrease | -0.43% | -25 shares | 256K | 5.82K | |
| Q3 2021 | share | Increase | +132.67% | 3.33K shares | 1.43M | 5.84K | |
| Q2 2021 | share | Increase | +31.09% | 596 shares | 316K | 2.51K | |
| Q1 2021 | share | Increase | +43.38% | 580 shares | 260K | 1.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | 1.33K | ||
| Q3 2020 | share | Increase | +0.91% | 12 shares | 38K | 1.33K | |
| Q2 2020 | share | Decrease | -1.63% | -22 shares | 62K | 1.32K | |
| Q1 2020 | share | Increase | +94.65% | 655 shares | 124K | 1.34K | |
| Q4 2019 | share | Increase | 0.00% | 692 shares | 223K | 692 |