SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
353,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | 3.16K | ||
| Q2 2022 | share | 0.00% | 0 shares | -30K | 3.16K | ||
| Q1 2022 | share | 0.00% | 0 shares | -3K | 3.16K | ||
| Q4 2021 | share | 0.00% | 0 shares | 36K | 3.16K | ||
| Q3 2021 | share | 0.00% | 0 shares | -15K | 3.16K | ||
| Q2 2021 | share | 0.00% | 0 shares | 14K | 3.16K | ||
| Q1 2021 | share | Decrease | -31.39% | -1.45K shares | -115K | 3.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | 4.61K | ||
| Q3 2020 | share | 0.00% | 0 shares | 6K | 4.61K | ||
| Q2 2020 | share | 0.00% | 0 shares | 52K | 4.61K | ||
| Q1 2020 | share | Decrease | -0.28% | -13 shares | -129K | 4.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | 4.63K | ||
| Q3 2019 | share | 0.00% | 0 shares | 8K | 4.63K | ||
| Q2 2019 | share | 0.00% | 0 shares | 7K | 4.63K | ||
| Q1 2019 | share | 0.00% | 0 shares | 45K | 4.63K | ||
| Q4 2018 | share | 0.00% | 0 shares | -39K | 4.63K | ||
| Q3 2018 | share | 0.00% | 0 shares | 25K | 4.63K | ||
| Q2 2018 | share | Increase | +32.49% | 1.13K shares | 121K | 4.63K | |
| Q1 2018 | share | Decrease | -38.58% | -2.19K shares | -230K | 3.49K | |
| Q4 2017 | share | Increase | +62.81% | 2.19K shares | 219K | 5.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | 3.49K | ||
| Q2 2017 | share | Decrease | -30.99% | -1.57K shares | -136K | 3.49K | |
| Q1 2017 | share | Increase | 0.00% | 5.06K shares | 447K | 5.06K |