PARNASSUS INVESTMENTS, LLC – The Procter & Gamble Company Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$779.03M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 37.58K shares | -102.82M | $126.25 | 6.17M |
| Q2 2022 | share | Increase | +3.05% | 181.33K shares | -27.55M | $143.79 | 6.13M |
| Q1 2022 | share | Decrease | -16.92% | -1.21M shares | -262.40M | $152.8 | 5.95M |
| Q4 2021 | share | Decrease | -0.89% | -63.97K shares | 161.40M | $162.77 | 7.16M |
| Q3 2021 | share | Increase | +3.75% | 261.12K shares | 70.43M | $138.93 | 7.22M |
| Q2 2021 | share | Increase | +18.90% | 1.10M shares | 146.47M | $133.25 | 6.96M |
| Q1 2021 | share | Increase | +84.08% | 2.67M shares | 350.62M | $132.89 | 5.85M |
| Q4 2020 | share | Increase | +2.36% | 73.48K shares | 10.69M | $135.71 | 3.18M |
| Q3 2020 | share | Increase | +19.81% | 514.19K shares | 121.86M | $134.81 | 3.10M |
| Q2 2020 | share | Increase | +1.42% | 36.45K shares | 28.84M | $115.25 | 2.59M |
| Q1 2020 | share | Decrease | -44.50% | -2.05M shares | -294.36M | $105.33 | 2.55M |
| Q4 2019 | share | Increase | +4.90% | 215.30K shares | 29.17M | $118.89 | 4.61M |
| Q3 2019 | share | Decrease | -1.53% | -68.39K shares | 57.24M | $117.64 | 4.39M |
| Q2 2019 | share | Increase | +21.70% | 795.78K shares | 107.79M | $103.04 | 4.46M |
| Q1 2019 | share | Decrease | -0.07% | -2.45K shares | 44.26M | $97.09 | 3.66M |
| Q4 2018 | share | Decrease | -12.84% | -540.76K shares | -13.11M | $85.1 | 3.67M |
| Q3 2018 | share | Decrease | -0.05% | -2.04K shares | 21.61M | $76.37 | 4.21M |
| Q2 2018 | share | Increase | +0.12% | 5.22K shares | -4.72M | $70.98 | 4.21M |
| Q1 2018 | share | Increase | +14.36% | 528.21K shares | -4.48M | $71.41 | 4.20M |
| Q4 2017 | share | Increase | +0.06% | 2.08K shares | 3.50M | $82.13 | 3.67M |
| Q3 2017 | share | Increase | +0.06% | 2.35K shares | 14.29M | $80.72 | 3.67M |
| Q2 2017 | share | Decrease | -0.07% | -2.58K shares | 844K | $76.72 | 3.67M |
| Q1 2017 | share | Increase | +0.09% | 3.37K shares | 10.50M | $78.49 | 3.67M |
| Q4 2016 | share | Increase | +0.22% | 7.99K shares | -20.11M | $72.88 | 3.67M |
| Q3 2016 | share | Increase | +7.64% | 260.13K shares | 40.65M | $77.19 | 3.66M |
| Q2 2016 | share | Decrease | -30.96% | -1.52M shares | -117.68M | $72.25 | 3.40M |
| Q1 2016 | share | Decrease | -16.85% | -999.76K shares | -65.08M | $69.67 | 4.93M |