PARNASSUS INVESTMENTS, LLC – Mastercard Incorporated Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$964.83M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.61% | -240.12K shares | -181.42M | $284.34 | 3.39M |
| Q2 2022 | share | Decrease | -11.19% | -457.83K shares | -315.85M | $315.48 | 3.63M |
| Q1 2022 | share | Increase | +1.20% | 48.43K shares | 9.46M | $357.38 | 4.09M |
| Q4 2021 | share | Increase | +27.75% | 878.05K shares | 352.34M | $360.99 | 4.04M |
| Q3 2021 | share | Increase | +24.51% | 622.93K shares | 172.32M | $347.25 | 3.16M |
| Q2 2021 | share | Decrease | -8.33% | -231.05K shares | -59.28M | $364.2 | 2.54M |
| Q1 2021 | share | Increase | +1.79% | 48.69K shares | 14.91M | $354.77 | 2.77M |
| Q4 2020 | share | Increase | +1.63% | 43.65K shares | 65.89M | $355.21 | 2.72M |
| Q3 2020 | share | Increase | +0.61% | 16.15K shares | 118.61M | $336.14 | 2.68M |
| Q2 2020 | share | Increase | +1.73% | 45.39K shares | 155.21M | $293.54 | 2.66M |
| Q1 2020 | share | Increase | +26.99% | 556.57K shares | 16.82M | $239.44 | 2.61M |
| Q4 2019 | share | Decrease | -23.52% | -634.1K shares | -116.47M | $295.58 | 2.06M |
| Q3 2019 | share | Increase | +0.06% | 1.58K shares | 19.40M | $268.5 | 2.69M |
| Q2 2019 | share | Decrease | -15.40% | -490.52K shares | -37.12M | $261.22 | 2.69M |
| Q1 2019 | share | Increase | +1.64% | 51.38K shares | 158.77M | $232.18 | 3.18M |
| Q4 2018 | share | Increase | +0.54% | 16.89K shares | -102.67M | $185.71 | 3.13M |
| Q3 2018 | share | Decrease | -0.07% | -2.08K shares | 80.91M | $218.89 | 3.11M |
| Q2 2018 | share | Decrease | -2.56% | -81.98K shares | 52.26M | $192.99 | 3.11M |
| Q1 2018 | share | Increase | +0.17% | 5.43K shares | 77.01M | $171.76 | 3.20M |
| Q4 2017 | share | Increase | +0.07% | 2.25K shares | 32.78M | $148.19 | 3.19M |
| Q3 2017 | share | Increase | +0.06% | 1.87K shares | 63.3M | $138.03 | 3.19M |
| Q2 2017 | share | Decrease | -0.08% | -2.41K shares | 40.65M | $118.51 | 3.19M |
| Q1 2017 | share | Decrease | -0.03% | -913 shares | 17.09M | $109.53 | 3.19M |
| Q4 2016 | share | Increase | +0.22% | 6.89K shares | 5.43M | $100.35 | 3.19M |
| Q3 2016 | share | Increase | +7.52% | 223.04K shares | 63.34M | $98.73 | 3.18M |
| Q2 2016 | share | Decrease | -0.23% | -6.78K shares | -19.73M | $85.24 | 2.96M |
| Q1 2016 | share | Increase | +0.89% | 26.35K shares | -5.93M | $91.29 | 2.97M |