GLENMEDE TRUST CO NA – Parker-Hannifin Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$65.03M
portfolio value
GLENMEDE TRUST CO NA 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 | Increase | +7.76% | 19.31K shares | 3.75M | $242.31 | 268.39K |
| Q2 2022 | share | Decrease | -3.27% | -8.40K shares | -11.77M | $246.05 | 249.07K |
| Q1 2022 | share | Decrease | -3.75% | -10.03K shares | -12.04M | $283.76 | 257.48K |
| Q4 2021 | share | Decrease | -0.36% | -979 shares | 10.02M | $315 | 267.52K |
| Q3 2021 | share | Decrease | -0.03% | -80 shares | -7.40M | $278.74 | 268.5K |
| Q2 2021 | share | Decrease | -1.72% | -4.71K shares | -3.72M | $305.11 | 268.58K |
| Q1 2021 | share | Decrease | -3.20% | -9.02K shares | 9.29M | $312.36 | 273.29K |
| Q4 2020 | share | Decrease | -8.69% | -26.88K shares | 14.34M | $268.9 | 282.31K |
| Q3 2020 | share | Decrease | -1.10% | -3.44K shares | 5.26M | $199 | 309.20K |
| Q2 2020 | share | Decrease | -18.82% | -72.47K shares | -21.96M | $179.48 | 312.64K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $126.34 | 385.12K | |
| Q4 2019 | share | Decrease | -1.77% | -6.94K shares | 8.45M | $199.6 | 385.12K |
| Q3 2019 | share | Increase | +23.73% | 75.20K shares | 16.94M | $174.38 | 392.06K |
| Q2 2019 | share | Decrease | -39.88% | -210.15K shares | -36.57M | $163.24 | 316.86K |
| Q1 2019 | share | Increase | +186.94% | 343.35K shares | 63.05M | $163.94 | 527.01K |
| Q4 2018 | share | Increase | +2.60% | 4.65K shares | -5.53M | $141.8 | 183.66K |
| Q3 2018 | share | Decrease | -1.18% | -2.13K shares | 4.69M | $174.11 | 179.00K |
| Q2 2018 | share | Decrease | -0.48% | -871 shares | -8.09M | $146.89 | 181.14K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $160.5 | 182.01K | |
| Q4 2017 | share | Decrease | -0.09% | -162 shares | 4.44M | $186.58 | 182.01K |
| Q3 2017 | share | Increase | +4.21% | 7.36K shares | 3.85M | $163.03 | 182.17K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $148.25 | 174.81K | |
| Q1 2017 | share | Increase | +4.65% | 7.77K shares | 4.64M | $148.1 | 174.81K |
| Q4 2016 | share | Decrease | -2.54% | -4.35K shares | 1.87M | $128.75 | 167.04K |
| Q3 2016 | share | Increase | +1.49% | 2.51K shares | 3.26M | $114.87 | 171.39K |
| Q2 2016 | share | Decrease | -0.03% | -51 shares | -518K | $98.37 | 168.88K |
| Q1 2016 | share | Decrease | -4.60% | -8.14K shares | 1.59M | $100.57 | 168.93K |