PARNASSUS INVESTMENTS, LLC – First Republic Bank Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$146.30M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.07% | 102.48K shares | -519K | $130.55 | 1.12M |
| Q2 2022 | share | Increase | +16.24% | 142.26K shares | 4.83M | $144.2 | 1.01M |
| Q1 2022 | share | Increase | +44.88% | 271.35K shares | 17.13M | $162.1 | 875.92K |
| Q4 2021 | share | Decrease | -14.50% | -102.50K shares | -11.53M | $206.82 | 604.56K |
| Q3 2021 | share | 0.00% | 0 shares | 4.03M | $192.68 | 707.07K | |
| Q2 2021 | share | Decrease | -12.01% | -96.52K shares | -1.65M | $186.77 | 707.07K |
| Q1 2021 | share | Decrease | -18.18% | -178.52K shares | -10.30M | $166.19 | 803.60K |
| Q4 2020 | share | 0.00% | 0 shares | 37.19M | $146.24 | 982.12K | |
| Q3 2020 | share | Increase | +2.40% | 23.06K shares | 5.45M | $108.37 | 982.12K |
| Q2 2020 | share | Increase | +5.39% | 49.02K shares | 26.77M | $105.14 | 959.05K |
| Q1 2020 | share | 0.00% | 0 shares | -32.00M | $81.47 | 910.03K | |
| Q4 2019 | share | Increase | +17.77% | 137.34K shares | 32.16M | $116.09 | 910.03K |
| Q3 2019 | share | Decrease | -77.64% | -2.68M shares | -262.67M | $95.41 | 772.69K |
| Q2 2019 | share | Decrease | -37.30% | -2.05M shares | -216.16M | $96.16 | 3.45M |
| Q1 2019 | share | Decrease | -1.64% | -91.67K shares | 66.75M | $98.75 | 5.51M |
| Q4 2018 | share | Increase | +18.59% | 878.28K shares | 33.33M | $85.27 | 5.60M |
| Q3 2018 | share | Increase | +1.48% | 68.68K shares | 2.91M | $94 | 4.72M |
| Q2 2018 | share | Increase | +0.10% | 4.86K shares | 19.90M | $94.6 | 4.65M |
| Q1 2018 | share | Increase | 0.00% | 4.65M shares | 430.64M | $90.34 | 4.65M |