PARNASSUS INVESTMENTS, LLC – Apple Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$968.86M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 78.78K shares | 21.14M | $138.2 | 7.01M |
| Q2 2022 | share | Decrease | -1.84% | -130.29K shares | -285.39M | $136.72 | 6.93M |
| Q1 2022 | share | Increase | +1.10% | 76.77K shares | -7.27M | $174.61 | 7.06M |
| Q4 2021 | share | Decrease | -1.38% | -97.74K shares | 238.13M | $178.2 | 6.98M |
| Q3 2021 | share | Increase | +4.62% | 313.01K shares | 75.02M | $141.29 | 7.08M |
| Q2 2021 | share | Increase | +4.39% | 284.70K shares | 135.04M | $136.56 | 6.77M |
| Q1 2021 | share | Increase | +74.05% | 2.75M shares | 297.76M | $121.58 | 6.48M |
| Q4 2020 | share | Increase | +1.97% | 72.13K shares | 71.25M | $131.88 | 3.72M |
| Q3 2020 | share | Decrease | -7.40% | -292.13K shares | 63.28M | $114.9 | 3.65M |
| Q2 2020 | share | Increase | +4.83% | 181.88K shares | 120.58M | $90.32 | 3.94M |
| Q1 2020 | share | Decrease | -24.55% | -1.22M shares | -126.93M | $62.79 | 3.76M |
| Q4 2019 | share | Decrease | -40.41% | -3.38M shares | -102.51M | $72.34 | 4.98M |
| Q3 2019 | share | Decrease | -9.08% | -836.17K shares | 13.14M | $55.01 | 8.37M |
| Q2 2019 | share | Decrease | -4.77% | -461.31K shares | -3.56M | $48.43 | 9.20M |
| Q1 2019 | share | Increase | +5.32% | 488.50K shares | 97.12M | $46.29 | 9.66M |
| Q4 2018 | share | Increase | +13.25% | 1.07M shares | -95.45M | $38.28 | 9.18M |
| Q3 2018 | share | Increase | +0.13% | 10.58K shares | 82.83M | $54.59 | 8.10M |
| Q2 2018 | share | Increase | +0.12% | 9.91K shares | 35.49M | $44.61 | 8.09M |
| Q1 2018 | share | Increase | +0.39% | 31.30K shares | -1.60M | $40.28 | 8.08M |
| Q4 2017 | share | Decrease | -0.05% | -4.37K shares | 30.25M | $40.46 | 8.05M |
| Q3 2017 | share | Decrease | -44.20% | -6.38M shares | -209.51M | $36.72 | 8.05M |
| Q2 2017 | share | Decrease | -37.98% | -8.84M shares | -290.41M | $34.17 | 14.44M |
| Q1 2017 | share | Increase | +0.02% | 5.80K shares | 136.26M | $33.95 | 23.28M |
| Q4 2016 | share | Increase | +0.64% | 147.85K shares | 20.30M | $27.25 | 23.28M |
| Q3 2016 | share | Increase | +24.68% | 4.57M shares | 210.38M | $26.46 | 23.13M |
| Q2 2016 | share | Increase | +32.56% | 4.55M shares | 62.06M | $22.26 | 18.55M |
| Q1 2016 | share | Increase | +0.91% | 126.09K shares | 16.37M | $25.22 | 13.99M |