PARNASSUS INVESTMENTS, LLC – Morningstar, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$14.20M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.97M | $212.32 | 66.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.09M | $241.83 | 66.90K | |
| Q1 2022 | share | Decrease | -27.62% | -25.53K shares | -13.33M | $273.17 | 66.90K |
| Q4 2021 | share | 0.00% | 0 shares | 7.67M | $341.9 | 92.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 177K | $258.73 | 92.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.96M | $256.5 | 92.44K | |
| Q1 2021 | share | Decrease | -14.12% | -15.19K shares | -4.12M | $224.2 | 92.44K |
| Q4 2020 | share | Decrease | -9.16% | -10.85K shares | 5.89M | $230.71 | 107.64K |
| Q3 2020 | share | Decrease | -26.55% | -42.82K shares | -3.70M | $159.53 | 118.49K |
| Q2 2020 | share | 0.00% | 0 shares | 3.98M | $139.74 | 161.31K | |
| Q1 2020 | share | Increase | +35.94% | 42.65K shares | 798K | $114.93 | 161.31K |
| Q4 2019 | share | Increase | 0.00% | 118.66K shares | 17.95M | $149.3 | 118.66K |