PARNASSUS INVESTMENTS, LLC – Capital One Financial Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$64.51M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8.41M | $92.17 | 700K | |
| Q2 2022 | share | 0.00% | 0 shares | -18.97M | $104.19 | 700K | |
| Q1 2022 | share | 0.00% | 0 shares | -9.66M | $131.29 | 700K | |
| Q4 2021 | share | 0.00% | 0 shares | -11.81M | $145.49 | 700K | |
| Q3 2021 | share | Decrease | -12.50% | -100K shares | -10.37M | $161.35 | 700K |
| Q2 2021 | share | Decrease | -17.14% | -165.42K shares | 921K | $152.99 | 800K |
| Q1 2021 | share | Decrease | -25.74% | -334.57K shares | -5.67M | $125.52 | 965.42K |
| Q4 2020 | share | Decrease | -13.33% | -200K shares | 20.71M | $97.19 | 1.3M |
| Q3 2020 | share | Decrease | -25.00% | -500K shares | -17.39M | $70.57 | 1.5M |
| Q2 2020 | share | Increase | +100.00% | 1M shares | 74.76M | $61.37 | 2M |
| Q1 2020 | share | Increase | +21.21% | 175K shares | -34.48M | $49.12 | 1M |
| Q4 2019 | share | 0.00% | 0 shares | 9.84M | $99.87 | 825K | |
| Q3 2019 | share | 0.00% | 0 shares | 198K | $87.93 | 825K | |
| Q2 2019 | share | Increase | +0.61% | 5K shares | 7.87M | $87.31 | 825K |
| Q1 2019 | share | Increase | +36.67% | 220K shares | 21.63M | $78.25 | 820K |
| Q4 2018 | share | 0.00% | 0 shares | -11.60M | $72.04 | 600K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.81M | $90.07 | 600K | |
| Q2 2018 | share | Decrease | -14.29% | -100K shares | -11.93M | $86.84 | 600K |
| Q1 2018 | share | Decrease | -30.00% | -300K shares | -32.50M | $90.16 | 700K |
| Q4 2017 | share | 0.00% | 0 shares | 14.92M | $93.29 | 1M | |
| Q3 2017 | share | Increase | +11.11% | 100K shares | 10.30M | $78.95 | 1M |
| Q2 2017 | share | 0.00% | 0 shares | -3.63M | $76.68 | 900K | |
| Q1 2017 | share | Increase | +5.88% | 50K shares | 3.84M | $80.03 | 900K |
| Q4 2016 | share | 0.00% | 0 shares | 13.09M | $80.21 | 850K | |
| Q3 2016 | share | 0.00% | 0 shares | 7.07M | $65.69 | 850K | |
| Q2 2016 | share | Increase | +240.00% | 600K shares | 36.65M | $57.74 | 850K |
| Q1 2016 | share | Increase | +25.00% | 50K shares | -3.59M | $62.65 | 250K |