PARNASSUS INVESTMENTS, LLC – Intercontinental Exchange, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$624.38M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +45.10% | 2.14M shares | 176.49M | $90.35 | 6.91M |
Q2 2022 | share | Increase | +21.99% | 858.63K shares | -67.92M | $94.04 | 4.76M |
Q1 2022 | share | Increase | 0.00% | 3.90M shares | 515.80M | $132.12 | 3.90M |