SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
8.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -20 shares | -614K | 73.17K | |
| Q2 2022 | share | Increase | +9.49% | 6.34K shares | -1.31M | 73.19K | |
| Q1 2022 | share | Decrease | -9.53% | -7.03K shares | -2.22M | 66.85K | |
| Q4 2021 | share | Increase | +0.29% | 214 shares | 1.84M | 73.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 122K | 73.67K | ||
| Q2 2021 | share | Decrease | -14.21% | -12.20K shares | -527K | 73.67K | |
| Q1 2021 | share | Decrease | -0.81% | -700 shares | 149K | 85.88K | |
| Q4 2020 | share | Decrease | -24.50% | -28.09K shares | -2.12M | 86.58K | |
| Q3 2020 | share | Decrease | -2.56% | -3.01K shares | 1.08M | 114.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.83M | 117.69K | ||
| Q1 2020 | share | Increase | +0.29% | 340 shares | -1.29M | 117.69K | |
| Q4 2019 | share | Decrease | -0.52% | -613 shares | 1.25M | 117.35K | |
| Q3 2019 | share | Increase | +2.31% | 2.66K shares | 502K | 117.96K | |
| Q2 2019 | share | Decrease | -13.66% | -18.24K shares | -884K | 115.29K | |
| Q1 2019 | share | Decrease | -8.33% | -12.13K shares | 853K | 133.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.94M | 145.67K | ||
| Q3 2018 | share | Decrease | -0.20% | -294 shares | 834K | 145.67K | |
| Q2 2018 | share | Increase | +4.74% | 6.60K shares | 2.71M | 145.96K | |
| Q1 2018 | share | Increase | +1.52% | 2.08K shares | -1.34M | 139.36K | |
| Q4 2017 | share | Decrease | -0.09% | -123 shares | 658K | 137.28K | |
| Q3 2017 | share | Decrease | -1.03% | -1.43K shares | 524K | 137.40K | |
| Q2 2017 | share | Increase | +1.02% | 1.39K shares | 270K | 138.83K | |
| Q1 2017 | share | Increase | +89.13% | 64.77K shares | 3.81M | 137.43K | |
| Q4 2016 | share | Increase | +0.45% | 323 shares | 58K | 72.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 318K | 72.34K | ||
| Q2 2016 | share | 0.00% | 0 shares | -71K | 72.34K | ||
| Q1 2016 | share | Decrease | -0.15% | -109 shares | 106K | 72.34K |