SEQUENT ASSET MANAGEMENT, LLC – Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
530,000
portfolio value
SEQUENT ASSET MANAGEMENT, LLC quarter portfolio value change:
-32.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | 26.7K | ||
| Q2 2022 | share | 0.00% | 0 shares | -97K | 26.7K | ||
| Q1 2022 | share | 0.00% | 0 shares | -191K | 26.7K | ||
| Q4 2021 | share | 0.00% | 0 shares | 117K | 26.7K | ||
| Q3 2021 | share | Decrease | -40.00% | -17.8K shares | -499K | 26.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | 44.5K | ||
| Q1 2021 | share | 0.00% | 0 shares | 88K | 44.5K | ||
| Q4 2020 | share | 0.00% | 0 shares | 34K | 44.5K | ||
| Q3 2020 | share | Decrease | -15.24% | -8K shares | -80K | 44.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 406K | 52.5K | ||
| Q1 2020 | share | 0.00% | 0 shares | -308K | 52.5K | ||
| Q4 2019 | share | 0.00% | 0 shares | 55K | 52.5K | ||
| Q3 2019 | share | 0.00% | 0 shares | 44K | 52.5K | ||
| Q2 2019 | share | 0.00% | 0 shares | 37K | 52.5K | ||
| Q1 2019 | share | 0.00% | 0 shares | 102K | 52.5K | ||
| Q4 2018 | share | 0.00% | 0 shares | -136K | 52.5K | ||
| Q3 2018 | share | 0.00% | 0 shares | 6K | 52.5K | ||
| Q2 2018 | share | 0.00% | 0 shares | 56K | 52.5K | ||
| Q1 2018 | share | 0.00% | 0 shares | -52K | 52.5K | ||
| Q4 2017 | share | 0.00% | 0 shares | 75K | 52.5K | ||
| Q3 2017 | share | 0.00% | 0 shares | -105K | 52.5K | ||
| Q2 2017 | share | Decrease | -50.00% | -52.5K shares | -793K | 52.5K | |
| Q1 2017 | share | Increase | +100.00% | 52.5K shares | 964K | 105K | |
| Q4 2016 | share | 0.00% | 0 shares | -78K | 52.5K | ||
| Q3 2016 | share | Increase | 0.00% | 52.5K shares | 865K | 52.5K |