BANK OF AMERICA CORP /DE/ – Parker-Hannifin Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$825.28M
portfolio value
BANK OF AMERICA CORP /DE/ 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 | Decrease | -23.74% | -1.05M shares | -273.54M | $242.31 | 3.40M |
| Q2 2022 | share | Decrease | -4.56% | -213.4K shares | -228.96M | $246.05 | 4.46M |
| Q1 2022 | share | Decrease | -2.36% | -113.29K shares | -196.82M | $283.76 | 4.67M |
| Q4 2021 | call | Decrease | -100.00% | -15K shares | -4.19M | $315 | 0 |
| Q4 2021 | share | Decrease | -0.61% | -29.51K shares | 176.26M | $315 | 4.79M |
| Q3 2021 | share | Decrease | -2.55% | -126.01K shares | -171.25M | $278.74 | 4.82M |
| Q3 2021 | call | Increase | 0.00% | 15K shares | 4.19M | $278.74 | 15K |
| Q2 2021 | share | Decrease | -11.38% | -635.65K shares | -241.67M | $305.11 | 4.94M |
| Q1 2021 | call | Decrease | -100.00% | -129.8K shares | -35.35M | $312.36 | 0 |
| Q1 2021 | share | Increase | +125.08% | 3.10M shares | 1.08B | $312.36 | 5.58M |
| Q4 2020 | call | Increase | 0.00% | 129.8K shares | 35.35M | $268.9 | 129.8K |
| Q4 2020 | share | Increase | +76.48% | 1.07M shares | 391.35M | $268.9 | 2.48M |
| Q3 2020 | share | Increase | +20.66% | 240.72K shares | 70.92M | $199 | 1.40M |
| Q2 2020 | share | Decrease | -2.05% | -24.37K shares | 59.21M | $179.48 | 1.16M |
| Q1 2020 | share | Increase | +1.64% | 19.20K shares | -86.54M | $126.34 | 1.18M |
| Q4 2019 | put | Decrease | -100.00% | -113.5K shares | -20.49M | $199.6 | 0 |
| Q4 2019 | share | Increase | +3.57% | 40.36K shares | 36.79M | $199.6 | 1.17M |
| Q3 2019 | put | Increase | 0.00% | 113.5K shares | 20.49M | $174.38 | 113.5K |
| Q3 2019 | share | Decrease | -11.56% | -147.67K shares | -13.13M | $174.38 | 1.12M |
| Q2 2019 | share | Increase | +18.08% | 195.62K shares | 31.51M | $163.24 | 1.27M |
| Q1 2019 | put | Decrease | -100.00% | -10K shares | -1.49M | $163.94 | 0 |
| Q1 2019 | share | Increase | +5.04% | 51.92K shares | 32.06M | $163.94 | 1.08M |
| Q1 2019 | call | Decrease | -100.00% | -17.8K shares | -2.65M | $163.94 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -619K | $141.8 | 17.8K | |
| Q4 2018 | share | Decrease | -2.87% | -30.43K shares | -41.42M | $141.8 | 1.02M |
| Q4 2018 | put | Decrease | -87.97% | -73.1K shares | -13.79M | $141.8 | 10K |
| Q3 2018 | put | 0.00% | 0 shares | 2.33M | $174.11 | 83.1K | |
| Q3 2018 | call | 0.00% | 0 shares | 500K | $174.11 | 17.8K | |
| Q3 2018 | share | Increase | +13.77% | 128.34K shares | 49.77M | $174.11 | 1.06M |
| Q2 2018 | put | Increase | +313.43% | 63K shares | 9.51M | $146.89 | 83.1K |
| Q2 2018 | share | Increase | +22.77% | 172.86K shares | 15.41M | $146.89 | 932.01K |
| Q2 2018 | call | 0.00% | 0 shares | -270K | $146.89 | 17.8K | |
| Q1 2018 | call | Increase | +44.72% | 5.5K shares | 589K | $160.5 | 17.8K |
| Q1 2018 | share | Decrease | -3.55% | -27.93K shares | -27.24M | $160.5 | 759.14K |
| Q1 2018 | put | Increase | +70.34% | 8.3K shares | 1.08M | $160.5 | 20.1K |
| Q4 2017 | call | Increase | 0.00% | 12.3K shares | 2.45M | $186.58 | 12.3K |
| Q4 2017 | put | Increase | 0.00% | 11.8K shares | 2.35M | $186.58 | 11.8K |
| Q4 2017 | share | Decrease | -5.37% | -44.63K shares | 11.51M | $186.58 | 787.08K |
| Q3 2017 | share | Increase | +6.13% | 48.05K shares | 20.32M | $163.03 | 831.71K |
| Q2 2017 | share | Decrease | -8.85% | -76.08K shares | -12.58M | $148.25 | 783.66K |
| Q1 2017 | share | Decrease | -7.54% | -70.10K shares | 7.65M | $148.1 | 859.74K |
| Q4 2016 | share | Decrease | -75.48% | -2.86M shares | -345.85M | $128.75 | 929.84K |
| Q3 2016 | share | Decrease | -18.62% | -867.43K shares | -27.43M | $114.87 | 3.79M |
| Q2 2016 | share | Decrease | -7.33% | -368.56K shares | -55.05M | $98.37 | 4.65M |
| Q1 2016 | put | Decrease | -100.00% | -77.4K shares | -7.50M | $100.57 | 0 |
| Q1 2016 | share | Decrease | -4.30% | -225.91K shares | 48.98M | $100.57 | 5.02M |