PARNASSUS INVESTMENTS, LLC – Signature Bank Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$195.59M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.51% | 287.37K shares | 14.95M | $151 | 1.29M |
| Q2 2022 | share | Increase | +47.79% | 325.93K shares | -19.53M | $179.21 | 1.00M |
| Q1 2022 | share | Decrease | -11.08% | -84.99K shares | -47.93M | $293.49 | 682.04K |
| Q4 2021 | share | Decrease | -13.57% | -120.38K shares | 6.48M | $319.7 | 767.03K |
| Q3 2021 | share | Increase | +21.93% | 159.62K shares | 62.84M | $271.77 | 887.42K |
| Q2 2021 | share | Increase | +17.47% | 108.25K shares | 38.70M | $244.6 | 727.79K |
| Q1 2021 | share | Increase | 0.00% | 619.54K shares | 140.07M | $224.63 | 619.54K |
| Q4 2019 | share | Decrease | -100.00% | -158.27K shares | -18.86M | $132.36 | 0 |
| Q3 2019 | share | Decrease | -29.96% | -67.70K shares | -8.43M | $114.97 | 158.27K |
| Q2 2019 | share | Decrease | -27.01% | -83.61K shares | -12.34M | $116.02 | 225.97K |
| Q1 2019 | share | 0.00% | 0 shares | 7.82M | $122.44 | 309.58K | |
| Q4 2018 | share | Decrease | -76.02% | -981.48K shares | -116.43M | $97.86 | 309.58K |
| Q3 2018 | share | Increase | +1.66% | 21.06K shares | -14.14M | $108.76 | 1.29M |
| Q2 2018 | share | Decrease | -21.12% | -340K shares | -66.13M | $120.49 | 1.27M |
| Q1 2018 | share | 0.00% | 0 shares | 7.55M | $133.75 | 1.61M | |
| Q4 2017 | share | Increase | +22.90% | 300K shares | 53.25M | $129.33 | 1.61M |
| Q3 2017 | share | Increase | 0.00% | 1.31M shares | 167.73M | $120.64 | 1.31M |