PARNASSUS INVESTMENTS, LLC – NVIDIA Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$227.6M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-19.92%
quarter
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 13.50K shares | -54.57M | $121.39 | 1.87M |
| Q2 2022 | share | Decrease | -30.71% | -825.00K shares | -450.84M | $151.59 | 1.86M |
| Q1 2022 | share | Decrease | -24.12% | -853.78K shares | -308.19M | $272.86 | 2.68M |
| Q4 2021 | share | Decrease | -23.53% | -1.08M shares | 82.18M | $295.86 | 3.54M |
| Q3 2021 | share | Increase | +3.67% | 163.67K shares | 65.77M | $207.13 | 4.62M |
| Q2 2021 | share | Decrease | -6.62% | -316.62K shares | 254.89M | $199.96 | 4.46M |
| Q1 2021 | share | Increase | +2.48% | 115.56K shares | 29.11M | $133.41 | 4.78M |
| Q4 2020 | share | Increase | +0.37% | 17.34K shares | -19.84M | $130.44 | 4.66M |
| Q3 2020 | share | Decrease | -17.21% | -966.63K shares | 95.69M | $135.15 | 4.64M |
| Q2 2020 | share | Decrease | -32.72% | -2.73M shares | -16.72M | $94.84 | 5.61M |
| Q1 2020 | share | Decrease | -15.69% | -1.55M shares | -32.30M | $65.77 | 8.34M |
| Q4 2019 | share | Decrease | -26.63% | -3.59M shares | -4.82M | $58.68 | 9.90M |
| Q3 2019 | share | Decrease | -0.03% | -4.11K shares | 33.02M | $43.38 | 13.49M |
| Q2 2019 | share | Increase | +9.52% | 1.17M shares | 962K | $40.88 | 13.49M |
| Q1 2019 | share | Increase | +4.23% | 499.68K shares | 158.59M | $44.65 | 12.32M |
| Q4 2018 | share | Increase | 0.00% | 11.82M shares | 394.67M | $33.16 | 11.82M |