PARNASSUS INVESTMENTS, LLC – American Express Company Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$86.69M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.38M | $134.91 | 642.63K | |
| Q2 2022 | share | Decrease | -11.33% | -82.09K shares | -46.44M | $138.62 | 642.63K |
| Q1 2022 | share | Decrease | -10.35% | -83.63K shares | 3.27M | $187 | 724.73K |
| Q4 2021 | share | 0.00% | 0 shares | -3.17M | $164.16 | 808.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.85M | $167.12 | 808.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 19.23M | $164.4 | 808.37K | |
| Q1 2021 | share | Decrease | -10.18% | -91.62K shares | 5.51M | $140.73 | 808.37K |
| Q4 2020 | share | 0.00% | 0 shares | 18.59M | $119.52 | 900K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.54M | $98.69 | 900K | |
| Q2 2020 | share | Decrease | -80.74% | -3.77M shares | -314.30M | $93.3 | 900K |
| Q1 2020 | share | Decrease | -26.55% | -1.68M shares | -391.91M | $83.43 | 4.67M |
| Q4 2019 | share | Increase | +2.70% | 167.17K shares | 59.27M | $120.91 | 6.36M |
| Q3 2019 | share | Increase | +1.40% | 85.41K shares | -21.41M | $114.44 | 6.19M |
| Q2 2019 | share | Decrease | -10.56% | -721.01K shares | 7.56M | $119.06 | 6.10M |
| Q1 2019 | share | Decrease | -6.46% | -471.74K shares | 50.51M | $105.05 | 6.82M |
| Q4 2018 | share | Decrease | -1.29% | -95.61K shares | -91.73M | $91.23 | 7.30M |
| Q3 2018 | share | Increase | +0.04% | 3.22K shares | 63.11M | $101.56 | 7.39M |
| Q2 2018 | share | Decrease | -4.30% | -332.27K shares | 3.90M | $93.13 | 7.39M |
| Q1 2018 | share | Increase | +251.18% | 5.52M shares | 502.19M | $88.32 | 7.72M |
| Q4 2017 | share | Decrease | -4.35% | -100K shares | 10.42M | $93.7 | 2.2M |
| Q3 2017 | share | 0.00% | 0 shares | 14.30M | $85.02 | 2.3M | |
| Q2 2017 | share | Increase | +9.52% | 200K shares | 27.62M | $78.88 | 2.3M |
| Q1 2017 | share | Increase | +20.00% | 350K shares | 36.49M | $73.77 | 2.1M |
| Q4 2016 | share | Increase | +45.83% | 550K shares | 52.79M | $68.79 | 1.75M |
| Q3 2016 | share | Decrease | -17.24% | -250K shares | -11.25M | $59.18 | 1.2M |
| Q2 2016 | share | Decrease | -9.38% | -150K shares | -10.13M | $56.14 | 1.45M |
| Q1 2016 | share | Increase | +14.29% | 200K shares | 870K | $56.19 | 1.6M |