DODGE & COX – Parker-Hannifin Corporation Transaction History
DODGE & COX portfolio value:
$789,000
portfolio value
DODGE & COX 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 | -12K | $242.31 | 3.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $246.05 | 3.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $283.76 | 3.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $315 | 3.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $278.74 | 3.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $305.11 | 3.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $312.36 | 3.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 228K | $268.9 | 3.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $199 | 3.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $179.48 | 3.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -248K | $126.34 | 3.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $199.6 | 3.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $174.38 | 3.25K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $163.24 | 3.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $163.94 | 3.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $141.8 | 3.25K | |
| Q3 2018 | share | Decrease | -24.82% | -1.07K shares | -76K | $174.11 | 3.25K |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $146.89 | 4.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -123K | $160.5 | 4.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $186.58 | 4.33K | |
| Q3 2017 | share | Decrease | -1.14% | -50 shares | 58K | $163.03 | 4.33K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $148.25 | 4.38K | |
| Q1 2017 | share | Decrease | -5.13% | -237 shares | 55K | $148.1 | 4.38K |
| Q4 2016 | share | 0.00% | 0 shares | 67K | $128.75 | 4.61K | |
| Q3 2016 | share | Decrease | -1.07% | -50 shares | 76K | $114.87 | 4.61K |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $98.37 | 4.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $100.57 | 4.66K |