PARNASSUS INVESTMENTS, LLC – Alphabet Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$1.66B
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.38% | 236.78K shares | -205.90M | $95.65 | 17.40M |
| Q2 2022 | share | Increase | +0.20% | 33.7K shares | -512.12M | $2,179.26 | 17.16M |
| Q1 2022 | share | Increase | +9.68% | 75.61K shares | 119.94M | $2,781.35 | 856.68K |
| Q4 2021 | share | Increase | +4.70% | 35.09K shares | 268.41M | $2,924.01 | 781.07K |
| Q3 2021 | share | Increase | +7.63% | 52.90K shares | 302.04M | $2,673.52 | 745.97K |
| Q2 2021 | share | Increase | +46.74% | 220.76K shares | 718.18M | $2,441.79 | 693.07K |
| Q1 2021 | share | Decrease | -0.41% | -1.92K shares | 142.99M | $2,062.52 | 472.31K |
| Q4 2020 | share | Increase | +0.40% | 1.88K shares | 138.87M | $1,752.64 | 474.23K |
| Q3 2020 | share | Decrease | -25.02% | -157.59K shares | -201.01M | $1,465.6 | 472.35K |
| Q2 2020 | share | Decrease | -2.02% | -13.02K shares | 146.20M | $1,418.05 | 629.94K |
| Q1 2020 | share | Increase | +52.36% | 220.95K shares | 181.85M | $1,161.95 | 642.96K |
| Q4 2019 | share | Increase | +1.15% | 4.80K shares | 55.77M | $1,339.39 | 422.01K |
| Q3 2019 | share | Decrease | -2.17% | -9.27K shares | 47.67M | $1,221.14 | 417.20K |
| Q2 2019 | share | Decrease | -13.48% | -66.43K shares | -118.32M | $1,082.8 | 426.48K |
| Q1 2019 | share | Decrease | -2.01% | -10.13K shares | 54.44M | $1,176.89 | 492.92K |
| Q4 2018 | share | Decrease | -0.44% | -2.24K shares | -84.26M | $1,044.96 | 503.05K |
| Q3 2018 | share | Increase | +0.09% | 463 shares | 39.88M | $1,207.08 | 505.3K |
| Q2 2018 | share | Increase | +0.08% | 421 shares | 46.90M | $1,129.19 | 504.83K |
| Q1 2018 | share | Increase | +2.33% | 11.49K shares | 3.90M | $1,037.14 | 504.41K |
| Q4 2017 | share | Decrease | -4.78% | -24.73K shares | 15.19M | $1,053.4 | 492.92K |
| Q3 2017 | share | Increase | +0.04% | 218 shares | 23M | $973.72 | 517.65K |
| Q2 2017 | share | Decrease | -5.87% | -32.26K shares | 30.88M | $929.68 | 517.43K |
| Q1 2017 | share | Increase | +40.49% | 158.43K shares | 140.10M | $847.8 | 549.70K |
| Q4 2016 | share | Increase | +0.16% | 624 shares | -4.04M | $792.45 | 391.27K |
| Q3 2016 | share | Increase | +3.30% | 12.47K shares | 48.04M | $804.06 | 390.64K |
| Q2 2016 | share | Increase | +22.70% | 69.96K shares | 30.92M | $703.53 | 378.17K |
| Q1 2016 | share | Increase | +0.69% | 2.12K shares | -3.00M | $762.9 | 308.21K |