PARALLEL ADVISORS, LLC – S&P Global Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.28M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -2 shares | -135K | $305.35 | 4.22K |
| Q2 2022 | share | Increase | +15.73% | 574 shares | -105K | $337.06 | 4.22K |
| Q1 2022 | share | Increase | +30.87% | 861 shares | 213K | $410.18 | 3.65K |
| Q4 2021 | share | Increase | +7.06% | 184 shares | 209K | $470.48 | 2.78K |
| Q3 2021 | share | Increase | +14.56% | 331 shares | 174K | $424.19 | 2.60K |
| Q2 2021 | share | Increase | +10.28% | 212 shares | 205K | $409.05 | 2.27K |
| Q1 2021 | share | Increase | +7.23% | 139 shares | 96K | $350.95 | 2.06K |
| Q4 2020 | share | Decrease | -19.51% | -466 shares | -230K | $326.17 | 1.92K |
| Q3 2020 | share | Decrease | -8.01% | -208 shares | 7K | $357.08 | 2.38K |
| Q2 2020 | share | Increase | +1.92% | 49 shares | 231K | $325.65 | 2.59K |
| Q1 2020 | share | Increase | +38.25% | 705 shares | 121K | $241.69 | 2.54K |
| Q4 2019 | share | Increase | +3.48% | 62 shares | 67K | $268.66 | 1.84K |
| Q3 2019 | share | Increase | +17.25% | 262 shares | 90K | $240.53 | 1.78K |
| Q2 2019 | share | Increase | +0.86% | 13 shares | 29K | $223.16 | 1.51K |
| Q1 2019 | share | Increase | +22.24% | 274 shares | 108K | $205.72 | 1.50K |
| Q4 2018 | share | Increase | +15.25% | 163 shares | 0 | $165.57 | 1.23K |
| Q3 2018 | share | Increase | +0.19% | 2 shares | -8K | $189.84 | 1.06K |
| Q2 2018 | share | Increase | +0.57% | 6 shares | 14K | $197.61 | 1.06K |
| Q1 2018 | share | Increase | +0.09% | 1 shares | 23K | $184.71 | 1.06K |
| Q4 2017 | share | Increase | +2.51% | 26 shares | 17K | $163.35 | 1.06K |
| Q3 2017 | share | Decrease | -2.18% | -23 shares | 1K | $150.35 | 1.03K |
| Q2 2017 | share | Increase | +8.86% | 86 shares | 31K | $140.04 | 1.05K |
| Q1 2017 | share | Increase | +5.43% | 50 shares | 32K | $125.05 | 971 |
| Q4 2016 | share | Increase | 0.00% | 921 shares | 99K | $102.54 | 921 |