PARNASSUS INVESTMENTS, LLC – Cboe Global Markets, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$290.76M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 10.35M | $117.37 | 2.47M | |
Q2 2022 | share | Increase | +25.66% | 505.94K shares | 54.84M | $113.19 | 2.47M |
Q1 2022 | share | Increase | +18.57% | 308.75K shares | 8.75M | $114.42 | 1.97M |
Q4 2021 | share | Increase | +0.91% | 14.96K shares | 12.72M | $129.26 | 1.66M |
Q3 2021 | share | 0.00% | 0 shares | 7.92M | $123.4 | 1.64M | |
Q2 2021 | share | Increase | +24.15% | 320.50K shares | 65.17M | $118.15 | 1.64M |
Q1 2021 | share | Decrease | -6.35% | -90K shares | -988K | $97.58 | 1.32M |
Q4 2020 | share | Increase | 0.00% | 1.41M shares | 131.96M | $91.68 | 1.41M |