PARALLEL ADVISORS, LLC – Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$6.02M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.80% | -82.48K shares | -3.30M | $28.13 | 214.21K |
| Q2 2022 | share | Decrease | -14.13% | -48.83K shares | -3.55M | $31.45 | 296.69K |
| Q1 2022 | share | Increase | +12.72% | 39K shares | 973K | $36.72 | 345.53K |
| Q4 2021 | share | Increase | +4.25% | 12.50K shares | 536K | $38.93 | 306.53K |
| Q3 2021 | share | Increase | +5.19% | 14.50K shares | 352K | $38.7 | 294.02K |
| Q2 2021 | share | Increase | +20.88% | 48.28K shares | 2.32M | $39.45 | 279.51K |
| Q1 2021 | share | Increase | +42.06% | 68.46K shares | 2.83M | $37.3 | 231.23K |
| Q4 2020 | share | Increase | +11.98% | 17.41K shares | 1.29M | $35.7 | 162.77K |
| Q3 2020 | share | Increase | +9.25% | 12.31K shares | 606K | $30.69 | 145.35K |
| Q2 2020 | share | Decrease | -17.78% | -28.77K shares | -223K | $29.08 | 133.04K |
| Q1 2020 | share | Increase | +60.99% | 61.30K shares | 801K | $25.05 | 161.81K |
| Q4 2019 | share | Decrease | -4.70% | -4.95K shares | 20K | $32.61 | 100.51K |
| Q3 2019 | share | Increase | +6.51% | 6.45K shares | 183K | $30.22 | 105.46K |
| Q2 2019 | share | Decrease | -1.69% | -1.69K shares | 24K | $30.44 | 99.01K |
| Q1 2019 | share | Decrease | -22.63% | -29.46K shares | -537K | $29.46 | 100.71K |
| Q4 2018 | share | Decrease | -19.40% | -31.33K shares | -1.72M | $26.67 | 130.17K |
| Q3 2018 | share | Decrease | -0.83% | -1.35K shares | 34K | $30.64 | 161.51K |
| Q2 2018 | share | Increase | +1.60% | 2.56K shares | -22K | $30.2 | 162.87K |
| Q1 2018 | share | Increase | +18.01% | 24.46K shares | 776K | $30.81 | 160.30K |
| Q4 2017 | share | Increase | +14.62% | 17.32K shares | 615K | $31.13 | 135.84K |
| Q3 2017 | share | Increase | +40.05% | 33.89K shares | 1.24M | $29.88 | 118.51K |
| Q2 2017 | share | Increase | +86.72% | 39.30K shares | 1.37M | $28.37 | 84.62K |
| Q1 2017 | share | Increase | +491.13% | 37.65K shares | 1.18M | $26.67 | 45.32K |
| Q4 2016 | share | Increase | 0.00% | 7.66K shares | 212K | $24.71 | 7.66K |