PARNASSUS INVESTMENTS, LLC – Adobe Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$714.94M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.00% | 599.59K shares | -16.56M | $275.2 | 2.59M |
| Q2 2022 | share | Increase | +51.28% | 677.38K shares | 129.65M | $366.06 | 1.99M |
| Q1 2022 | share | Increase | +1.17% | 15.22K shares | -138.57M | $455.62 | 1.32M |
| Q4 2021 | share | Decrease | -0.57% | -7.44K shares | -15.59M | $570.53 | 1.30M |
| Q3 2021 | share | Increase | +6.12% | 75.75K shares | 31.33M | $575.72 | 1.31M |
| Q2 2021 | share | Decrease | -11.70% | -163.99K shares | 58.49M | $585.64 | 1.23M |
| Q1 2021 | share | Increase | +32.40% | 342.90K shares | 136.80M | $475.37 | 1.40M |
| Q4 2020 | share | Increase | +0.32% | 3.36K shares | 11.90M | $500.12 | 1.05M |
| Q3 2020 | share | Increase | +1.41% | 14.62K shares | 64.52M | $490.43 | 1.05M |
| Q2 2020 | share | Increase | +69.05% | 424.99K shares | 257.06M | $435.31 | 1.04M |
| Q1 2020 | share | Increase | +829.53% | 549.30K shares | 174.04M | $318.24 | 615.52K |
| Q4 2019 | share | 0.00% | 0 shares | 3.54M | $329.81 | 66.21K | |
| Q3 2019 | share | Decrease | -6.76% | -4.80K shares | -2.63M | $276.25 | 66.21K |
| Q2 2019 | share | Increase | +82.01% | 32.00K shares | 10.52M | $294.65 | 71.02K |
| Q1 2019 | share | 0.00% | 0 shares | 1.57M | $266.49 | 39.02K | |
| Q4 2018 | share | Increase | 0.00% | 39.02K shares | 8.82M | $226.24 | 39.02K |