SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
219,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.52%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | 4.1K | ||
| Q2 2022 | share | 0.00% | 0 shares | -23K | 4.1K | ||
| Q1 2022 | share | 0.00% | 0 shares | 4K | 4.1K | ||
| Q4 2021 | share | 0.00% | 0 shares | 2K | 4.1K | ||
| Q3 2021 | share | 0.00% | 0 shares | -9K | 4.1K | ||
| Q2 2021 | share | Decrease | -4.09% | -175 shares | -4K | 4.1K | |
| Q1 2021 | share | Decrease | -36.43% | -2.45K shares | -123K | 4.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | 6.72K | ||
| Q3 2020 | share | Decrease | -2.42% | -167 shares | -6K | 6.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | 6.89K | ||
| Q1 2020 | share | 0.00% | 0 shares | -162K | 6.89K | ||
| Q4 2019 | share | 0.00% | 0 shares | 27K | 6.89K | ||
| Q3 2019 | share | 0.00% | 0 shares | 0 | 6.89K | ||
| Q2 2019 | share | 0.00% | 0 shares | 8K | 6.89K | ||
| Q1 2019 | share | 0.00% | 0 shares | 30K | 6.89K | ||
| Q4 2018 | share | 0.00% | 0 shares | -41K | 6.89K | ||
| Q3 2018 | share | Decrease | -4.29% | -309 shares | -17K | 6.89K | |
| Q2 2018 | share | Increase | +83.05% | 3.26K shares | 231K | 7.20K | |
| Q1 2018 | share | Decrease | -45.37% | -3.26K shares | -256K | 3.93K | |
| Q4 2017 | share | Increase | +71.41% | 3K shares | 225K | 7.20K | |
| Q3 2017 | share | Increase | +6.79% | 267 shares | 24K | 4.20K | |
| Q2 2017 | share | Decrease | -31.39% | -1.8K shares | -110K | 3.93K | |
| Q1 2017 | share | Increase | 0.00% | 5.73K shares | 371K | 5.73K |