PARNASSUS INVESTMENTS, LLC – Verisk Analytics, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$1.06B
portfolio value
PARNASSUS INVESTMENTS, LLC quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 194.62K shares | 17.68M | $170.53 | 6.25M |
| Q2 2022 | share | Increase | +25.60% | 1.23M shares | 13.35M | $173.09 | 6.05M |
| Q1 2022 | share | Increase | +316.41% | 3.66M shares | 770.04M | $214.63 | 4.82M |
| Q4 2021 | share | Decrease | -7.10% | -88.53K shares | 15.22M | $228.09 | 1.15M |
| Q3 2021 | share | 0.00% | 0 shares | 31.84M | $200.27 | 1.24M | |
| Q2 2021 | share | Increase | +11.10% | 124.51K shares | 19.54M | $174.47 | 1.24M |
| Q1 2021 | share | Decrease | -72.03% | -2.88M shares | -634.38M | $176.15 | 1.12M |
| Q4 2020 | share | Increase | +0.17% | 6.9K shares | 90.64M | $206.6 | 4.01M |
| Q3 2020 | share | Increase | +0.66% | 26.12K shares | 64.94M | $184.17 | 4.00M |
| Q2 2020 | share | Decrease | -18.90% | -926.97K shares | -6.60M | $168.91 | 3.97M |
| Q1 2020 | share | Decrease | -0.50% | -24.61K shares | -52.52M | $138.09 | 4.90M |
| Q4 2019 | share | Increase | +3.32% | 158.44K shares | -18.32M | $147.68 | 4.92M |
| Q3 2019 | share | Increase | +0.50% | 23.71K shares | 59.19M | $156.11 | 4.77M |
| Q2 2019 | share | Decrease | -0.86% | -41.28K shares | 58.40M | $144.35 | 4.74M |
| Q1 2019 | share | Decrease | -0.04% | -2.01K shares | 114.51M | $130.86 | 4.78M |
| Q4 2018 | share | Increase | +0.78% | 36.95K shares | -50.68M | $107.08 | 4.79M |
| Q3 2018 | share | Decrease | -2.35% | -114.30K shares | 49.06M | $118.38 | 4.75M |
| Q2 2018 | share | Decrease | -23.19% | -1.46M shares | -135.09M | $105.7 | 4.86M |
| Q1 2018 | share | Decrease | -1.35% | -86.99K shares | 42.34M | $102.13 | 6.33M |
| Q4 2017 | share | Increase | +1.13% | 71.74K shares | 88.26M | $94.27 | 6.42M |
| Q3 2017 | share | Increase | +0.22% | 14.15K shares | -6.30M | $81.69 | 6.35M |
| Q2 2017 | share | Increase | +16.09% | 878.44K shares | 104.15M | $82.85 | 6.33M |
| Q1 2017 | share | Increase | +5.89% | 303.70K shares | 12.08M | $79.68 | 5.45M |
| Q4 2016 | share | Increase | +6.81% | 328.94K shares | 26.16M | $79.71 | 5.15M |
| Q3 2016 | share | Increase | +8.35% | 372.21K shares | 31.14M | $79.82 | 4.82M |
| Q2 2016 | share | Increase | +1.39% | 61.06K shares | 10.04M | $79.62 | 4.45M |
| Q1 2016 | share | Increase | +1.61% | 69.55K shares | 18.70M | $78.48 | 4.39M |