SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
568,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | 26.27K | ||
| Q2 2022 | share | 0.00% | 0 shares | -114K | 26.27K | ||
| Q1 2022 | share | Decrease | -0.77% | -204 shares | -57K | 26.27K | |
| Q4 2021 | share | Increase | +9.18% | 2.22K shares | 66K | 26.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | 24.24K | ||
| Q2 2021 | share | 0.00% | 0 shares | 52K | 24.24K | ||
| Q1 2021 | share | 0.00% | 0 shares | 44K | 24.24K | ||
| Q4 2020 | share | Increase | +1.18% | 283 shares | 75K | 24.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | 23.96K | ||
| Q2 2020 | share | Decrease | -9.42% | -2.49K shares | 47K | 23.96K | |
| Q1 2020 | share | Decrease | -2.37% | -641 shares | -128K | 26.45K | |
| Q4 2019 | share | Increase | +4.68% | 1.21K shares | 47K | 27.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | 25.88K | ||
| Q2 2019 | share | Decrease | -21.52% | -7.09K shares | -118K | 25.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | 32.98K | ||
| Q4 2018 | share | Increase | +8.99% | 2.72K shares | -89K | 32.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | 30.26K | ||
| Q2 2018 | share | Increase | +2.01% | 597 shares | 82K | 30.26K | |
| Q1 2018 | share | Decrease | -3.60% | -1.10K shares | -77K | 29.66K | |
| Q4 2017 | share | Increase | +3.73% | 1.10K shares | 34K | 30.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | 29.66K | ||
| Q2 2017 | share | 0.00% | 0 shares | 19K | 29.66K | ||
| Q1 2017 | share | 0.00% | 0 shares | 25K | 29.66K | ||
| Q4 2016 | share | Increase | +6.41% | 1.78K shares | 19K | 29.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | 27.87K | ||
| Q2 2016 | share | 0.00% | 0 shares | 11K | 27.87K | ||
| Q1 2016 | share | Increase | +10.02% | 2.53K shares | 47K | 27.87K |