Sequent Asset Management, LLC Lazard Intl Strat Equity In Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	N/A	-26,254 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	N/A	233 Added 0.9%	26,254 $442,000
Q3 2020 Oct 06, 2020	BUY	N/A	41 Added 0.16%	26,021 $377,000
Q4 2019 Jan 27, 2020	BUY	N/A	436 Added 1.71%	25,980 $400,000
Q3 2019 Oct 09, 2019	BUY	N/A	42 Added 0.16%	25,544 $374,000
Q4 2018 Jan 30, 2019	BUY	N/A	2,143 Added 9.17%	25,502 $329,000
Q3 2018 Oct 29, 2018	BUY	N/A	4 Added 0.02%	23,359 $372,000
Q2 2018 Jul 30, 2018	SELL	N/A	-55,510 Reduced 70.39%	23,355 $367,000
Q1 2018 Apr 19, 2018	BUY	N/A	18,742 Added 31.17%	78,865 $1.04 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-18,742 Reduced 23.76%	60,123 $944,000
Q3 2017 Oct 26, 2017	BUY	N/A	78,865	78,865 $1.18 Million

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