PARNASSUS INVESTMENTS, LLC – Microsoft Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$2.00B
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 105.88K shares | -178.61M | $232.9 | 8.60M |
| Q2 2022 | share | Increase | +0.46% | 38.90K shares | -425.31M | $256.83 | 8.49M |
| Q1 2022 | share | Increase | +6.11% | 486.55K shares | -73.20M | $308.31 | 8.45M |
| Q4 2021 | share | Decrease | -3.37% | -277.67K shares | 355.24M | $339.32 | 7.96M |
| Q3 2021 | share | Increase | +4.11% | 325.37K shares | 179.02M | $281.41 | 8.24M |
| Q2 2021 | share | Increase | +12.20% | 861.03K shares | 481.29M | $269.89 | 7.92M |
| Q1 2021 | share | Increase | +4.54% | 306.58K shares | 162.44M | $234.35 | 7.06M |
| Q4 2020 | share | Increase | +1.91% | 126.50K shares | 108.26M | $220.57 | 6.75M |
| Q3 2020 | share | Decrease | -5.16% | -360.35K shares | -28.13M | $208.03 | 6.62M |
| Q2 2020 | share | Decrease | -11.22% | -882.87K shares | 180.80M | $200.8 | 6.98M |
| Q1 2020 | share | Decrease | -8.86% | -765.53K shares | -120.64M | $155.18 | 7.87M |
| Q4 2019 | share | Decrease | -3.14% | -280.21K shares | 122.28M | $154.75 | 8.63M |
| Q3 2019 | share | Increase | +1.11% | 98.11K shares | 58.34M | $135.97 | 8.91M |
| Q2 2019 | share | Increase | +87.94% | 4.12M shares | 627.90M | $130.56 | 8.81M |
| Q1 2019 | share | Decrease | -0.07% | -3.20K shares | 76.48M | $114.53 | 4.69M |
| Q4 2018 | share | Increase | 0.00% | 4.69M shares | 476.91M | $98.21 | 4.69M |