PARNASSUS INVESTMENTS, LLC – Comcast Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$868.21M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.73% | 1.33M shares | -240.85M | $29.33 | 29.60M |
| Q2 2022 | share | Increase | +18.72% | 4.45M shares | -5.56M | $39.24 | 28.26M |
| Q1 2022 | share | Decrease | -4.17% | -1.03M shares | -135.73M | $46.82 | 23.80M |
| Q4 2021 | share | Decrease | -0.16% | -39.59K shares | -141.33M | $50.59 | 24.84M |
| Q3 2021 | share | Increase | +7.89% | 1.81M shares | 76.62M | $55.68 | 24.88M |
| Q2 2021 | share | Increase | +4.40% | 970.96K shares | 119.65M | $56.53 | 23.06M |
| Q1 2021 | share | Increase | +2.04% | 442.08K shares | 60.94M | $53.4 | 22.09M |
| Q4 2020 | share | Increase | +1.00% | 214.48K shares | 142.85M | $51.47 | 21.65M |
| Q3 2020 | share | Increase | +1.25% | 264.36K shares | 166.35M | $45.21 | 21.43M |
| Q2 2020 | share | Decrease | -0.39% | -82.85K shares | 94.54M | $38.09 | 21.17M |
| Q1 2020 | share | Increase | +128.88% | 11.96M shares | 313.11M | $33.4 | 21.25M |
| Q4 2019 | share | Increase | 0.00% | 9.28M shares | 417.60M | $43.2 | 9.28M |