PARNASSUS INVESTMENTS, LLC – First Horizon Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$70.05M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
+4.76%
quarter
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.18M | $22.9 | 3.05M | |
| Q2 2022 | share | Decrease | -36.22% | -1.73M shares | -45.78M | $21.86 | 3.05M |
| Q1 2022 | share | Decrease | -16.22% | -928.39K shares | 19.17M | $23.49 | 4.79M |
| Q4 2021 | share | 0.00% | 0 shares | 229K | $16.37 | 5.72M | |
| Q3 2021 | share | Decrease | -19.57% | -1.39M shares | -29.73M | $16.29 | 5.72M |
| Q2 2021 | share | Decrease | -15.42% | -1.29M shares | -19.30M | $17.11 | 7.11M |
| Q1 2021 | share | Decrease | -10.31% | -967.42K shares | 22.57M | $16.61 | 8.41M |
| Q4 2020 | share | Decrease | -17.12% | -1.93M shares | 12.96M | $12.43 | 9.38M |
| Q3 2020 | share | Increase | +38.77% | 3.16M shares | 25.49M | $9.08 | 11.31M |
| Q2 2020 | share | Increase | +25.87% | 1.67M shares | 29.01M | $9.43 | 8.15M |
| Q1 2020 | share | Decrease | -30.53% | -2.84M shares | -102.25M | $7.52 | 6.48M |
| Q4 2019 | share | Increase | +19.02% | 1.49M shares | 27.50M | $15.19 | 9.32M |
| Q3 2019 | share | Decrease | -19.95% | -1.95M shares | -19.20M | $14.73 | 7.83M |
| Q2 2019 | share | Increase | +2.61% | 249.34K shares | 12.78M | $13.46 | 9.79M |
| Q1 2019 | share | 0.00% | 0 shares | 7.82M | $12.48 | 9.54M | |
| Q4 2018 | share | Increase | +17.67% | 1.43M shares | -14.39M | $11.64 | 9.54M |
| Q3 2018 | share | Increase | +23.63% | 1.54M shares | 22.94M | $15.14 | 8.10M |
| Q2 2018 | share | Increase | +5.48% | 340.74K shares | -78K | $15.55 | 6.55M |
| Q1 2018 | share | Decrease | -5.87% | -387.50K shares | -14.96M | $16.31 | 6.21M |
| Q4 2017 | share | Increase | +16.83% | 951.93K shares | 23.77M | $17.21 | 6.60M |
| Q3 2017 | share | Increase | +8.57% | 446.17K shares | 17.55M | $16.4 | 5.65M |
| Q2 2017 | share | Increase | +4.17% | 208.39K shares | -1.77M | $14.84 | 5.20M |
| Q1 2017 | share | Increase | +33.33% | 1.25M shares | 17.46M | $15.68 | 5M |
| Q4 2016 | share | Increase | +17.19% | 550K shares | 26.30M | $16.88 | 3.75M |
| Q3 2016 | share | Increase | +19.40% | 520K shares | 11.80M | $12.8 | 3.2M |
| Q2 2016 | share | Increase | +19.16% | 431K shares | 7.46M | $11.53 | 2.68M |
| Q1 2016 | share | Decrease | -5.70% | -136K shares | -5.16M | $10.91 | 2.24M |