FULTON BANK, N.A. – Parnassus Core Equity Fund - Institutional Shares Transaction History
FULTON BANK, N.A. portfolio value:
$1.88M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-7.11%
quarter
Parnassus Core Equity Fund - Institutional Shares 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.48% | 6.79K shares | 200K | $47.04 | 39.98K |
Q2 2022 | share | Increase | +13.53% | 3.95K shares | -69K | $50.64 | 33.18K |
Q1 2022 | share | Increase | +0.36% | 104 shares | -101K | $59.87 | 29.23K |
Q4 2021 | share | Increase | +23.35% | 5.51K shares | 393K | $63.67 | 29.12K |
Q3 2021 | share | Increase | +1.27% | 297 shares | 19K | $57.73 | 23.61K |
Q2 2021 | share | Increase | +10.73% | 2.25K shares | 227K | $57.62 | 23.31K |
Q1 2021 | share | Increase | 0.00% | 21.05K shares | 1.21M | $53.63 | 21.05K |