PARALLEL ADVISORS, LLC – Okta, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$15.95M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-37.09%
quarter
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -797 shares | -9.47M | $56.87 | 280.46K |
| Q2 2022 | share | Decrease | -0.48% | -1.35K shares | -17.70M | $90.4 | 281.26K |
| Q1 2022 | share | Decrease | -0.23% | -651 shares | -20.37M | $150.96 | 282.61K |
| Q4 2021 | share | Decrease | -0.46% | -1.31K shares | -4.04M | $225.05 | 283.26K |
| Q3 2021 | share | Increase | +0.08% | 239 shares | -2.03M | $237.34 | 284.57K |
| Q2 2021 | share | Increase | 0.00% | 2 shares | 6.89M | $244.68 | 284.33K |
| Q1 2021 | share | Increase | +760.60% | 251.29K shares | 54.27M | $220.43 | 284.33K |
| Q4 2020 | share | Increase | +1.43% | 467 shares | 1.43M | $254.26 | 33.03K |
| Q3 2020 | share | Increase | +306.29% | 24.55K shares | 5.36M | $213.85 | 32.57K |
| Q2 2020 | share | Increase | +26.25% | 1.66K shares | 829K | $200.23 | 8.01K |
| Q1 2020 | share | Decrease | -23.99% | -2.00K shares | -188K | $122.26 | 6.35K |
| Q4 2019 | share | Decrease | -10.59% | -989 shares | 44K | $115.37 | 8.35K |
| Q3 2019 | share | Decrease | -6.82% | -684 shares | -318K | $98.46 | 9.34K |
| Q2 2019 | share | Increase | +15.23% | 1.32K shares | 518K | $123.51 | 10.02K |
| Q1 2019 | share | Decrease | -8.42% | -800 shares | 114K | $82.73 | 8.70K |
| Q4 2018 | share | Increase | +103.91% | 4.84K shares | 278K | $63.8 | 9.50K |
| Q3 2018 | share | Increase | +94.73% | 2.26K shares | 208K | $70.36 | 4.66K |
| Q2 2018 | share | Increase | +129.88% | 1.35K shares | 79K | $50.37 | 2.39K |
| Q1 2018 | share | Increase | 0.00% | 1.04K shares | 41K | $39.85 | 1.04K |