PARNASSUS INVESTMENTS, LLC – The Bank of New York Mellon Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$94.14M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7.79M | $38.52 | 2.44M | |
| Q2 2022 | share | 0.00% | 0 shares | -19.35M | $41.71 | 2.44M | |
| Q1 2022 | share | 0.00% | 0 shares | -20.65M | $49.63 | 2.44M | |
| Q4 2021 | share | 0.00% | 0 shares | 15.25M | $57.97 | 2.44M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.49M | $51.54 | 2.44M | |
| Q2 2021 | share | Increase | +69.70% | 1.00M shares | 57.10M | $50.6 | 2.44M |
| Q1 2021 | share | Increase | 0.00% | 1.44M shares | 68.10M | $46.41 | 1.44M |