PARNASSUS INVESTMENTS, LLC – Thomson Reuters Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$22.28M
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -345K | $102.62 | 217.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.00M | $104.21 | 217.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.33M | $108.85 | 217.19K | |
| Q4 2021 | share | Decrease | -19.23% | -51.70K shares | -3.72M | $118.63 | 217.19K |
| Q3 2021 | share | 0.00% | 0 shares | 3.00M | $110.11 | 268.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.15M | $98.63 | 268.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.52M | $86.14 | 268.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 570K | $80.18 | 268.89K | |
| Q3 2020 | share | Decrease | -26.50% | -96.94K shares | -3.41M | $77.73 | 268.89K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $65.91 | 365.84K | |
| Q1 2020 | share | Decrease | -34.36% | -191.49K shares | -15.07M | $65.43 | 365.84K |
| Q4 2019 | share | 0.00% | 0 shares | 2.63M | $68.69 | 557.33K | |
| Q3 2019 | share | Decrease | -63.33% | -962.58K shares | -60.69M | $63.84 | 557.33K |
| Q2 2019 | share | Decrease | -26.93% | -560.25K shares | -25.17M | $61.2 | 1.51M |
| Q1 2019 | share | 0.00% | 0 shares | 22.65M | $55.9 | 2.08M | |
| Q4 2018 | share | Increase | 0.00% | 2.08M shares | 100.49M | $45.32 | 2.08M |