PARALLEL ADVISORS, LLC – BlackRock, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.10M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 14 shares | -110K | $550.28 | 2.01K |
| Q2 2022 | share | Decrease | -1.48% | -30 shares | -359K | $609.04 | 1.99K |
| Q1 2022 | share | Increase | +18.20% | 312 shares | 6K | $764.17 | 2.02K |
| Q4 2021 | share | Decrease | -0.29% | -5 shares | 127K | $913.76 | 1.71K |
| Q3 2021 | share | Decrease | -2.44% | -43 shares | -100K | $838.66 | 1.71K |
| Q2 2021 | share | Decrease | -3.45% | -63 shares | 166K | $871.13 | 1.76K |
| Q1 2021 | share | Decrease | -3.13% | -59 shares | 17K | $747.15 | 1.82K |
| Q4 2020 | share | Decrease | -13.70% | -299 shares | 129K | $710.73 | 1.88K |
| Q3 2020 | share | Decrease | -22.48% | -633 shares | -302K | $552.3 | 2.18K |
| Q2 2020 | share | Increase | +11.39% | 288 shares | 420K | $529.91 | 2.81K |
| Q1 2020 | share | Increase | +7.35% | 173 shares | -72K | $425.67 | 2.52K |
| Q4 2019 | share | Increase | +13.28% | 276 shares | 258K | $482.83 | 2.35K |
| Q3 2019 | share | Increase | +0.58% | 12 shares | -45K | $425.16 | 2.07K |
| Q2 2019 | share | Increase | +9.19% | 174 shares | 162K | $444.21 | 2.06K |
| Q1 2019 | share | Increase | +10.44% | 179 shares | 136K | $401.49 | 1.89K |
| Q4 2018 | share | Increase | +8.96% | 141 shares | -68K | $366.24 | 1.71K |
| Q3 2018 | share | Increase | +27.89% | 343 shares | 127K | $435.95 | 1.57K |
| Q2 2018 | share | Increase | +18.38% | 191 shares | 51K | $458.54 | 1.23K |
| Q1 2018 | share | Increase | +17.27% | 153 shares | 108K | $495.17 | 1.03K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $467.12 | 886 | |
| Q3 2017 | share | Decrease | -0.78% | -7 shares | 31K | $404.52 | 886 |
| Q2 2017 | share | Increase | +2.88% | 25 shares | 47K | $379.93 | 893 |
| Q1 2017 | share | Decrease | -5.03% | -46 shares | -14K | $342.87 | 868 |
| Q4 2016 | share | Increase | 0.00% | 914 shares | 348K | $338.05 | 914 |