FULTON BANK, N.A. – Parnassus Mid Cap Fund Transaction History
FULTON BANK, N.A. portfolio value:
$754,000
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-8.21%
quarter
Parnassus Mid Cap Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.66% | 3.30K shares | 50K | $32.63 | 23.11K |
| Q2 2022 | share | Increase | +3.53% | 675 shares | -67K | $35.55 | 19.81K |
| Q1 2022 | share | Decrease | -2.77% | -545 shares | -119K | $40.29 | 19.13K |
| Q4 2021 | share | Increase | +34.10% | 5.00K shares | 250K | $45.17 | 19.68K |
| Q3 2021 | share | Decrease | -7.34% | -1.16K shares | -65K | $41.55 | 14.67K |
| Q2 2021 | share | Increase | +8.33% | 1.21K shares | 90K | $42.43 | 15.83K |
| Q1 2021 | share | Increase | 0.00% | 14.62K shares | 615K | $40.07 | 14.62K |