SEQUENT ASSET MANAGEMENT, LLC – Transaction History

SEQUENT ASSET MANAGEMENT, LLC portfolio value:

546,000
portfolio value

SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:

-5.56%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -32K 4.51K
Q2 2022 share Increase +55.87% 1.61K shares 181K 4.51K
Q1 2022 share 0.00% 0 shares -11K 2.89K
Q4 2021 share 0.00% 0 shares 40K 2.89K
Q3 2021 share 0.00% 0 shares 4K 2.89K
Q2 2021 share Decrease -71.17% -7.14K shares -808K 2.89K
Q1 2021 share Decrease -66.38% -19.81K shares -2.21M 10.03K
Q4 2020 share Decrease -1.08% -327 shares 204K 29.85K
Q3 2020 share Decrease -2.17% -668 shares 95K 30.18K
Q2 2020 share 0.00% 0 shares 355K 30.85K
Q1 2020 share Decrease -4.71% -1.52K shares -565K 30.85K
Q4 2019 share Increase +13.82% 3.93K shares 734K 32.37K
Q3 2019 share Increase +2.18% 607 shares -15K 28.44K
Q2 2019 share Increase +180.96% 17.93K shares 1.67M 27.83K
Q1 2019 share Decrease -8.79% -955 shares -31K 9.90K
Q4 2018 share 0.00% 0 shares -94K 10.86K
Q3 2018 share Decrease -0.37% -40 shares 124K 10.86K
Q2 2018 share Decrease -0.77% -85 shares 93K 10.90K
Q1 2018 share Increase +0.46% 50 shares -87K 10.98K
Q4 2017 share 0.00% 0 shares 10K 10.93K
Q3 2017 share Decrease -0.46% -50 shares 23K 10.93K
Q2 2017 share Decrease -0.97% -108 shares 45K 10.98K
Q1 2017 share Increase +9.34% 948 shares 127K 11.09K
Q4 2016 share 0.00% 0 shares -33K 10.14K
Q3 2016 share Increase +3.39% 333 shares 28K 10.14K
Q2 2016 share 0.00% 0 shares 39K 9.81K
Q1 2016 share Decrease -11.61% -1.28K shares -135K 9.81K