PARNASSUS INVESTMENTS, LLC – The Charles Schwab Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$1.00B
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 170.87K shares | 132.89M | $71.87 | 14.05M |
| Q2 2022 | share | Increase | +2.14% | 291.42K shares | -268.70M | $63.18 | 13.87M |
| Q1 2022 | share | Decrease | -19.88% | -3.37M shares | -280.62M | $84.31 | 13.58M |
| Q4 2021 | share | Decrease | -1.34% | -230.22K shares | 174.18M | $84.48 | 16.95M |
| Q3 2021 | share | Increase | +0.03% | 5.98K shares | 951K | $72.68 | 17.18M |
| Q2 2021 | share | Increase | +4.37% | 719.69K shares | 178.01M | $72.48 | 17.18M |
| Q1 2021 | share | Decrease | -3.74% | -640.25K shares | 165.90M | $64.71 | 16.46M |
| Q4 2020 | share | Increase | +15.71% | 2.32M shares | 371.62M | $52.49 | 17.10M |
| Q3 2020 | share | Decrease | -3.04% | -463.54K shares | 21.16M | $35.71 | 14.78M |
| Q2 2020 | share | Decrease | -0.05% | -7.03K shares | 1.59M | $33.08 | 15.24M |
| Q1 2020 | share | Increase | +29.64% | 3.48M shares | -46.78M | $32.79 | 15.25M |
| Q4 2019 | share | Increase | +8.71% | 942.74K shares | 106.85M | $46.21 | 11.76M |
| Q3 2019 | share | Increase | +16.43% | 1.52M shares | 79.12M | $40.49 | 10.82M |
| Q2 2019 | share | Decrease | -40.47% | -6.32M shares | -294.15M | $38.72 | 9.29M |
| Q1 2019 | share | Decrease | -0.05% | -7.45K shares | 18.89M | $41.04 | 15.61M |
| Q4 2018 | share | Increase | +22.32% | 2.85M shares | 21.05M | $39.72 | 15.62M |
| Q3 2018 | share | Decrease | -0.03% | -3.66K shares | -25.09M | $46.88 | 12.77M |
| Q2 2018 | share | Decrease | -5.04% | -677.83K shares | -49.70M | $48.61 | 12.77M |
| Q1 2018 | share | Increase | +0.55% | 73.71K shares | 15.22M | $49.59 | 13.45M |
| Q4 2017 | share | Increase | +0.05% | 6.51K shares | 102.38M | $48.69 | 13.38M |
| Q3 2017 | share | Decrease | -6.89% | -990.41K shares | -32.11M | $41.38 | 13.37M |
| Q2 2017 | share | Increase | +2.07% | 291.03K shares | 55.86M | $40.57 | 14.36M |
| Q1 2017 | share | Decrease | -32.14% | -6.66M shares | -257.34M | $38.46 | 14.07M |
| Q4 2016 | share | Decrease | -5.98% | -1.31M shares | 122.19M | $37.12 | 20.73M |
| Q3 2016 | share | Increase | +7.69% | 1.57M shares | 177.94M | $29.63 | 22.05M |
| Q2 2016 | share | Increase | +7.04% | 1.34M shares | -17.74M | $23.7 | 20.48M |
| Q1 2016 | share | Increase | +48.82% | 6.27M shares | 112.75M | $26.17 | 19.13M |