SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
501,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | 13.91K | ||
| Q2 2022 | share | Decrease | -0.30% | -42 shares | -106K | 13.91K | |
| Q1 2022 | share | Decrease | -0.58% | -81 shares | -53K | 13.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | 14.04K | ||
| Q3 2021 | share | Decrease | -10.58% | -1.66K shares | -72K | 14.04K | |
| Q2 2021 | share | Increase | +0.33% | 52 shares | 78K | 15.70K | |
| Q1 2021 | share | Increase | 0.00% | 15.65K shares | 618K | 15.65K | |
| Q2 2018 | share | Decrease | -100.00% | -19.47K shares | -615K | 0 | |
| Q1 2018 | share | Increase | +0.36% | 70 shares | -24K | 19.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | 19.40K | ||
| Q3 2017 | share | Decrease | -0.36% | -70 shares | -1K | 19.40K | |
| Q2 2017 | share | Increase | +0.66% | 128 shares | 16K | 19.47K | |
| Q1 2017 | share | Increase | +104.42% | 9.88K shares | 320K | 19.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | 9.46K | ||
| Q3 2016 | share | Increase | 0.00% | 9.46K shares | 310K | 9.46K |