PARNASSUS INVESTMENTS, LLC – Alexandria Real Estate Equities, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$60.51M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-3.34%
quarter
Alexandria Real Estate Equities, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -88.60% | -3.35M shares | -488.84M | $140.19 | 431.69K |
Q2 2022 | share | Increase | +9.50% | 328.49K shares | -146.84M | $145.03 | 3.78M |
Q1 2022 | share | Increase | +41.12% | 1.00M shares | 149.65M | $201.25 | 3.45M |
Q4 2021 | share | Decrease | -0.24% | -5.78K shares | 77.06M | $223.16 | 2.45M |
Q3 2021 | share | Increase | +1.60% | 38.64K shares | 29.46M | $191.07 | 2.45M |
Q2 2021 | share | Increase | +46.17% | 763.94K shares | 168.17M | $180.89 | 2.41M |
Q1 2021 | share | Increase | 0.00% | 1.65M shares | 271.84M | $162.36 | 1.65M |