PARNASSUS INVESTMENTS, LLC – Silvergate Capital Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$8.40M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
+40.76%
quarter
Silvergate Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.43M | $75.35 | 111.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.82M | $53.53 | 111.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 265K | $150.57 | 111.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.64M | $151.83 | 111.55K | |
| Q3 2021 | share | Decrease | -32.31% | -53.24K shares | -5.79M | $115.5 | 111.55K |
| Q2 2021 | share | 0.00% | 0 shares | -4.75M | $113.32 | 164.79K | |
| Q1 2021 | share | Increase | 0.00% | 164.79K shares | 23.42M | $142.17 | 164.79K |