ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Parker-Hannifin Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$80.87M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -6.41% | -22.86K shares | -6.87M | $242.31 | 333.75K |
| Q2 2022 | share | Decrease | -10.80% | -43.17K shares | -25.7M | $246.05 | 356.61K |
| Q1 2022 | share | Increase | +2.98% | 11.56K shares | -10.06M | $283.76 | 399.79K |
| Q4 2021 | share | Decrease | -1.04% | -4.09K shares | 13.80M | $315 | 388.23K |
| Q3 2021 | share | Decrease | -1.94% | -7.76K shares | -13.17M | $278.74 | 392.33K |
| Q2 2021 | share | Increase | +3.86% | 14.88K shares | 1.36M | $305.11 | 400.09K |
| Q1 2021 | share | Increase | +2.93% | 10.96K shares | 19.55M | $312.36 | 385.21K |
| Q4 2020 | share | Increase | +88.46% | 175.66K shares | 61.76M | $268.9 | 374.25K |
| Q3 2020 | share | Decrease | -22.53% | -57.73K shares | -6.79M | $199 | 198.58K |
| Q2 2020 | share | Increase | +12294.78% | 254.25K shares | 46.70M | $179.48 | 256.32K |
| Q1 2020 | share | Increase | +54.56% | 730 shares | -7K | $126.34 | 2.06K |
| Q4 2019 | share | Decrease | -14.94% | -235 shares | -9K | $199.6 | 1.33K |
| Q3 2019 | share | Decrease | -98.37% | -94.90K shares | -16.11M | $174.38 | 1.57K |
| Q2 2019 | share | Decrease | -55.76% | -121.60K shares | -21.02M | $163.24 | 96.48K |
| Q1 2019 | share | Decrease | -0.78% | -1.71K shares | 4.64M | $163.94 | 218.08K |
| Q4 2018 | share | Increase | +0.85% | 1.86K shares | -7.30M | $141.8 | 219.79K |
| Q3 2018 | share | Increase | 0.00% | 217.93K shares | 40.08M | $174.11 | 217.93K |
| Q2 2018 | share | Decrease | -32.28% | -98.48K shares | -19.98M | $146.89 | 206.64K |
| Q1 2018 | share | Decrease | -22.49% | -88.56K shares | -26.38M | $160.5 | 305.13K |
| Q4 2017 | share | Decrease | -12.29% | -55.18K shares | 12K | $186.58 | 393.69K |
| Q3 2017 | share | Decrease | -3.45% | -16.02K shares | 4.26M | $163.03 | 448.87K |
| Q2 2017 | share | Decrease | -1.07% | -5.04K shares | -1.04M | $148.25 | 464.89K |
| Q1 2017 | share | Increase | +13.60% | 56.24K shares | 17.42M | $148.1 | 469.94K |
| Q4 2016 | share | Increase | +176.97% | 264.33K shares | 39.16M | $128.75 | 413.69K |
| Q3 2016 | share | Decrease | -1.80% | -2.73K shares | 2.31M | $114.87 | 149.36K |
| Q2 2016 | share | Increase | 0.00% | 152.10K shares | 16.43M | $98.37 | 152.10K |