GARDE CAPITAL, INC. – Parnassus Core Equity Fund Transaction History
GARDE CAPITAL, INC. portfolio value:
$0
portfolio value
GARDE CAPITAL, INC. quarter portfolio value change:
-7.10%
quarter
Parnassus Core Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.48K shares | -126K | $46.94 | 0 |
| Q2 2022 | share | Decrease | -25.58% | -855 shares | -74K | $50.53 | 2.48K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $59.74 | 3.34K | |
| Q4 2021 | share | Decrease | -13.08% | -503 shares | -25K | $63.53 | 3.34K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | 0 | $57.6 | 3.84K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 16K | $57.53 | 3.84K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | 15K | $53.57 | 3.84K |
| Q4 2020 | share | Decrease | -41.40% | -2.71K shares | -129K | $50.01 | 3.84K |
| Q3 2020 | share | Increase | 0.00% | 6.55K shares | 335K | $45.02 | 6.55K |