PARNASSUS INVESTMENTS, LLC – MarketAxess Holdings Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$13.34M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-13.09%
quarter
MarketAxess Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.43% | -42.42K shares | -12.87M | $222.49 | 59.97K |
| Q2 2022 | share | Increase | +31.71% | 24.65K shares | -234K | $256.01 | 102.40K |
| Q1 2022 | share | 0.00% | 0 shares | -5.52M | $340.2 | 77.75K | |
| Q4 2021 | share | Increase | +13.24% | 9.08K shares | 3.09M | $412.66 | 77.75K |
| Q3 2021 | share | Increase | +38.80% | 19.19K shares | 5.95M | $420.01 | 68.66K |
| Q2 2021 | share | Increase | +24.49% | 9.73K shares | 3.14M | $462.2 | 49.47K |
| Q1 2021 | share | 0.00% | 0 shares | -2.88M | $495.7 | 39.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.53M | $567.35 | 39.73K | |
| Q3 2020 | share | Increase | +6.51% | 2.42K shares | 448K | $478.34 | 39.73K |
| Q2 2020 | share | Increase | 0.00% | 37.31K shares | 18.69M | $496.95 | 37.31K |