RNC CAPITAL MANAGEMENT LLC – Parker-Hannifin Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.76M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.52%
quarter
Parker-Hannifin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.38% | 1.02K shares | 225K | $242.31 | 7.28K |
| Q2 2022 | share | Increase | +767.82% | 5.53K shares | 1.33M | $246.05 | 6.25K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $283.76 | 721 | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $315 | 721 | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $278.74 | 721 | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $305.11 | 721 | |
| Q1 2021 | share | Increase | 0.00% | 721 shares | 228K | $312.36 | 721 |
| Q1 2017 | share | Decrease | -100.00% | -3.50K shares | -491K | $148.1 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.50K shares | 491K | $128.75 | 3.50K |