SENTRY INVESTMENT MANAGEMENT LLC – Parker-Hannifin Corporation Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$210,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -3K | $242.31 | 865 | |
| Q2 2022 | share | Decrease | -16.34% | -169 shares | -80K | $246.05 | 865 |
| Q1 2022 | share | Decrease | -14.40% | -174 shares | -91K | $283.76 | 1.03K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $315 | 1.20K | |
| Q3 2021 | share | Decrease | -12.72% | -176 shares | -87K | $278.74 | 1.20K |
| Q2 2021 | share | Increase | +9.06% | 115 shares | 25K | $305.11 | 1.38K |
| Q1 2021 | share | Decrease | -82.74% | -6.08K shares | -1.60M | $312.36 | 1.26K |
| Q4 2020 | share | 0.00% | 0 shares | 515K | $268.9 | 7.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $199 | 7.35K | |
| Q2 2020 | share | Decrease | -76.60% | -24.06K shares | -2.72M | $179.48 | 7.35K |
| Q1 2020 | share | Increase | +33.64% | 7.90K shares | -763K | $126.34 | 31.41K |
| Q4 2019 | share | Decrease | -17.68% | -5.04K shares | -319K | $199.6 | 23.50K |
| Q3 2019 | share | Decrease | -2.88% | -846 shares | 159K | $174.38 | 28.55K |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $163.24 | 29.39K | |
| Q1 2019 | share | Decrease | -8.15% | -2.61K shares | 271K | $163.94 | 29.39K |
| Q4 2018 | share | Increase | +0.49% | 156 shares | -1.08M | $141.8 | 32.00K |
| Q3 2018 | share | Increase | +11.71% | 3.33K shares | 1.41M | $174.11 | 31.85K |
| Q2 2018 | share | Decrease | -10.04% | -3.18K shares | -977K | $146.89 | 28.51K |
| Q1 2018 | share | Decrease | -8.77% | -3.04K shares | -1.51M | $160.5 | 31.69K |
| Q4 2017 | share | Increase | +0.82% | 282 shares | 902K | $186.58 | 34.73K |
| Q3 2017 | share | 0.00% | 0 shares | 524K | $163.03 | 34.45K | |
| Q2 2017 | share | Increase | +1.95% | 658 shares | 88K | $148.25 | 34.45K |
| Q1 2017 | share | Decrease | -3.76% | -1.32K shares | 502K | $148.1 | 33.79K |
| Q4 2016 | share | 0.00% | 0 shares | 508K | $128.75 | 35.12K | |
| Q3 2016 | share | Increase | +253.29% | 25.18K shares | 3.33M | $114.87 | 35.12K |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $98.37 | 9.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 140K | $100.57 | 9.94K |