PARNASSUS INVESTMENTS, LLC – S&P Global Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$905.46M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.44% | -460.35K shares | -249.19M | $305.35 | 2.96M |
| Q2 2022 | share | Increase | +0.67% | 22.79K shares | -241.13M | $337.06 | 3.42M |
| Q1 2022 | share | Increase | +17.20% | 499.36K shares | 25.53M | $410.18 | 3.40M |
| Q4 2021 | share | Decrease | -0.75% | -21.89K shares | 127.27M | $470.48 | 2.90M |
| Q3 2021 | share | Increase | +3.57% | 100.88K shares | 83.65M | $424.19 | 2.92M |
| Q2 2021 | share | Increase | +2.64% | 72.66K shares | 188.27M | $409.05 | 2.82M |
| Q1 2021 | share | Increase | 0.00% | 2.75M shares | 971.04M | $350.95 | 2.75M |