PARNASSUS INVESTMENTS, LLC – Jack Henry & Associates, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$233.54M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.88M | $182.27 | 1.28M | |
| Q2 2022 | share | Decrease | -14.84% | -223.22K shares | -65.80M | $180.02 | 1.28M |
| Q1 2022 | share | 0.00% | 0 shares | 45.22M | $197.05 | 1.50M | |
| Q4 2021 | share | Increase | +3.81% | 55.27K shares | 13.47M | $167.72 | 1.50M |
| Q3 2021 | share | 0.00% | 0 shares | 797K | $163.57 | 1.44M | |
| Q2 2021 | share | Increase | +23.74% | 278.01K shares | 59.26M | $162.59 | 1.44M |
| Q1 2021 | share | Increase | +0.50% | 5.78K shares | -11.09M | $150.42 | 1.17M |
| Q4 2020 | share | Decrease | -1.68% | -19.93K shares | -3.94M | $160.11 | 1.16M |
| Q3 2020 | share | Increase | +21.97% | 213.53K shares | 13.88M | $160.28 | 1.18M |
| Q2 2020 | share | Decrease | -2.36% | -23.52K shares | 24.32M | $180.92 | 971.87K |
| Q1 2020 | share | Decrease | -9.78% | -107.88K shares | -6.18M | $152.25 | 995.39K |
| Q4 2019 | share | Increase | +16.44% | 155.80K shares | 22.41M | $142.46 | 1.10M |
| Q3 2019 | share | Increase | +75.13% | 406.46K shares | 65.85M | $142.38 | 947.47K |
| Q2 2019 | share | Increase | 0.00% | 541.00K shares | 72.45M | $130.27 | 541.00K |