KING LUTHER CAPITAL MANAGEMENT CORP – Parker-Hannifin Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$34.58M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -0.26% | -375 shares | -626K | $242.31 | 142.71K |
| Q2 2022 | share | Increase | +0.16% | 225 shares | -5.33M | $246.05 | 143.08K |
| Q1 2022 | share | 0.00% | 0 shares | -4.90M | $283.76 | 142.86K | |
| Q4 2021 | share | Decrease | -2.17% | -3.17K shares | 4.61M | $315 | 142.86K |
| Q3 2021 | share | Decrease | -2.02% | -3.00K shares | -4.93M | $278.74 | 146.03K |
| Q2 2021 | share | Increase | +0.28% | 411 shares | -1.11M | $305.11 | 149.03K |
| Q1 2021 | share | Decrease | -0.03% | -43 shares | 6.38M | $312.36 | 148.62K |
| Q4 2020 | share | Increase | +0.23% | 334 shares | 10.48M | $268.9 | 148.67K |
| Q3 2020 | share | 0.00% | 0 shares | 2.82M | $199 | 148.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.94M | $179.48 | 148.33K | |
| Q1 2020 | share | Decrease | -0.20% | -300 shares | -11.34M | $126.34 | 148.33K |
| Q4 2019 | share | Decrease | -0.01% | -20 shares | 3.74M | $199.6 | 148.63K |
| Q3 2019 | share | Decrease | -0.20% | -300 shares | 1.52M | $174.38 | 148.65K |
| Q2 2019 | share | Increase | +0.20% | 300 shares | -188K | $163.24 | 148.95K |
| Q1 2019 | share | Decrease | -0.30% | -449 shares | 3.27M | $163.94 | 148.65K |
| Q4 2018 | share | Increase | +0.07% | 100 shares | -5.16M | $141.8 | 149.10K |
| Q3 2018 | share | Decrease | -0.16% | -240 shares | 4.14M | $174.11 | 149.00K |
| Q2 2018 | share | Decrease | -0.84% | -1.26K shares | -2.48M | $146.89 | 149.24K |
| Q1 2018 | share | Decrease | -0.12% | -175 shares | -4.33M | $160.5 | 150.51K |
| Q4 2017 | share | Decrease | -0.01% | -21 shares | 3.69M | $186.58 | 150.68K |
| Q3 2017 | share | 0.00% | 0 shares | 2.29M | $163.03 | 150.70K | |
| Q2 2017 | share | Decrease | -0.22% | -327 shares | -128K | $148.25 | 150.70K |
| Q1 2017 | share | Decrease | -3.97% | -6.24K shares | 2.19M | $148.1 | 151.03K |
| Q4 2016 | share | Decrease | -0.17% | -275 shares | 2.24M | $128.75 | 157.28K |
| Q3 2016 | share | 0.00% | 0 shares | 2.75M | $114.87 | 157.55K | |
| Q2 2016 | share | 0.00% | 0 shares | -477K | $98.37 | 157.55K | |
| Q1 2016 | share | Decrease | -0.32% | -512 shares | 2.17M | $100.57 | 157.55K |