GREAT LAKES ADVISORS, LLC – Parnassus Mid Cap Fund Institutional Shares Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$14.28M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-8.14%
quarter
Parnassus Mid Cap Fund Institutional Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.28% | 5.50K shares | -1.07M | $32.82 | 435.25K |
| Q2 2022 | share | Decrease | -5.81% | -26.51K shares | -3.11M | $35.73 | 429.74K |
| Q1 2022 | share | Increase | +1.82% | 8.14K shares | -1.87M | $40.48 | 456.25K |
| Q4 2021 | share | Increase | +2.02% | 8.87K shares | 1.10M | $45.36 | 448.10K |
| Q3 2021 | share | Decrease | -3.88% | -17.74K shares | -1.18M | $41.72 | 439.23K |
| Q2 2021 | share | Decrease | -41.35% | -322.13K shares | -12.44M | $42.57 | 456.97K |
| Q1 2021 | share | Decrease | -2.07% | -16.43K shares | 348K | $40.19 | 779.10K |
| Q4 2020 | share | Decrease | -5.62% | -47.35K shares | 2.52M | $38.94 | 795.54K |
| Q3 2020 | share | Decrease | -2.18% | -18.82K shares | 1.77M | $33.72 | 842.89K |
| Q2 2020 | share | Increase | +69.55% | 353.49K shares | 14.34M | $31.03 | 861.72K |
| Q1 2020 | share | Increase | +21.75% | 90.77K shares | -1.02M | $25.86 | 508.22K |
| Q4 2019 | share | Decrease | -0.05% | -211 shares | -150K | $33.81 | 417.45K |
| Q3 2019 | share | Increase | +14.31% | 52.30K shares | 2.17M | $32.66 | 417.66K |
| Q2 2019 | share | Increase | +27.05% | 77.79K shares | 3.22M | $31.94 | 365.36K |
| Q1 2019 | share | Increase | +9.96% | 26.05K shares | 2.09M | $30.42 | 287.57K |
| Q4 2018 | share | Increase | 0.00% | 261.51K shares | 7.55M | $26.21 | 261.51K |