PARALLEL ADVISORS, LLC – Alphabet Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$24.11M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 5.02K shares | -2.80M | $95.65 | 252.10K |
| Q2 2022 | share | Increase | +1.77% | 4.3K shares | -7.53M | $2,179.26 | 247.08K |
| Q1 2022 | share | Increase | +1.52% | 182 shares | -182K | $2,781.35 | 12.13K |
| Q4 2021 | share | Increase | +7.64% | 849 shares | 4.94M | $2,924.01 | 11.95K |
| Q3 2021 | share | Increase | +4.24% | 452 shares | 3.67M | $2,673.52 | 11.10K |
| Q2 2021 | share | Increase | +3.23% | 333 shares | 4.72M | $2,441.79 | 10.65K |
| Q1 2021 | share | Increase | +30.36% | 2.40K shares | 7.41M | $2,062.52 | 10.32K |
| Q4 2020 | share | Decrease | -2.63% | -214 shares | 1.95M | $1,752.64 | 7.91K |
| Q3 2020 | share | Increase | +0.30% | 24 shares | 422K | $1,465.6 | 8.13K |
| Q2 2020 | share | Increase | +5.86% | 449 shares | 2.59M | $1,418.05 | 8.10K |
| Q1 2020 | share | Increase | +11.16% | 769 shares | -330K | $1,161.95 | 7.66K |
| Q4 2019 | share | Increase | +2.97% | 199 shares | 1.05M | $1,339.39 | 6.89K |
| Q3 2019 | share | Increase | +2.64% | 172 shares | 1.11M | $1,221.14 | 6.69K |
| Q2 2019 | share | Increase | +1.91% | 122 shares | -470K | $1,082.8 | 6.52K |
| Q1 2019 | share | Increase | +3.36% | 208 shares | 1.06M | $1,176.89 | 6.39K |
| Q4 2018 | share | Increase | +10.08% | 567 shares | -318K | $1,044.96 | 6.19K |
| Q3 2018 | share | Increase | +14.85% | 727 shares | 1.25M | $1,207.08 | 5.62K |
| Q2 2018 | share | Increase | +8.75% | 394 shares | 859K | $1,129.19 | 4.89K |
| Q1 2018 | share | Increase | +4.67% | 201 shares | 138K | $1,037.14 | 4.50K |
| Q4 2017 | share | Increase | +10.20% | 398 shares | 467K | $1,053.4 | 4.30K |
| Q3 2017 | share | Increase | +4.58% | 171 shares | 535K | $973.72 | 3.90K |
| Q2 2017 | share | Increase | +9.83% | 334 shares | 306K | $929.68 | 3.73K |
| Q1 2017 | share | Increase | +12.63% | 381 shares | 832K | $847.8 | 3.39K |
| Q4 2016 | share | Increase | 0.00% | 3.01K shares | 2.39M | $792.45 | 3.01K |