SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
2.90M
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.89% | 7.50K shares | 267K | 57.94K | |
| Q2 2022 | share | Decrease | -4.04% | -2.12K shares | -844K | 50.43K | |
| Q1 2022 | share | Decrease | -2.53% | -1.36K shares | -428K | 52.55K | |
| Q4 2021 | share | Decrease | -0.15% | -81 shares | 451K | 53.92K | |
| Q3 2021 | share | Decrease | -0.61% | -333 shares | 35K | 54.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 357K | 54.33K | ||
| Q1 2021 | share | Decrease | -9.75% | -5.86K shares | -264K | 54.33K | |
| Q4 2020 | share | Increase | +38.78% | 16.82K shares | 1.15M | 60.20K | |
| Q3 2020 | share | Decrease | -1.03% | -451 shares | 205K | 43.38K | |
| Q2 2020 | share | Increase | 0.00% | 43.83K shares | 1.96M | 43.83K | |
| Q1 2020 | share | Decrease | -100.00% | -11.64K shares | -488K | 0 | |
| Q4 2019 | share | Increase | 0.00% | 11.64K shares | 488K | 11.64K |