SEI INVESTMENTS CO – Parker-Hannifin Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$50.15M
portfolio value
SEI INVESTMENTS CO 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 | -13.46% | -32.20K shares | -8.60M | $242.31 | 206.99K |
| Q2 2022 | share | Decrease | -8.35% | -21.79K shares | -15.33M | $246.05 | 239.20K |
| Q1 2022 | share | Decrease | -13.96% | -42.33K shares | -22.42M | $283.76 | 260.99K |
| Q4 2021 | share | Increase | +27.23% | 64.91K shares | 29.82M | $315 | 303.32K |
| Q3 2021 | share | Increase | +8.65% | 18.99K shares | -709K | $278.74 | 238.41K |
| Q2 2021 | share | Increase | +91.63% | 104.92K shares | 31.28M | $305.11 | 219.42K |
| Q1 2021 | share | Increase | +13.19% | 13.34K shares | 8.55M | $312.36 | 114.50K |
| Q4 2020 | share | Increase | +0.56% | 567 shares | 7.20M | $268.9 | 101.16K |
| Q3 2020 | share | Increase | +4.89% | 4.68K shares | 2.77M | $199 | 100.59K |
| Q2 2020 | share | Decrease | -8.37% | -8.76K shares | 4.00M | $179.48 | 95.91K |
| Q1 2020 | share | Increase | +8.87% | 8.52K shares | -6.20M | $126.34 | 104.67K |
| Q4 2019 | share | Decrease | -38.59% | -60.42K shares | -8.51M | $199.6 | 96.14K |
| Q3 2019 | share | Increase | +87.08% | 72.88K shares | 14.03M | $174.38 | 156.57K |
| Q2 2019 | share | Decrease | -0.61% | -517 shares | -212K | $163.24 | 83.69K |
| Q1 2019 | share | Decrease | -22.37% | -24.26K shares | -5.44M | $163.94 | 84.21K |
| Q4 2018 | share | Increase | +0.50% | 540 shares | 59K | $141.8 | 108.47K |
| Q3 2018 | share | Increase | +35.24% | 28.12K shares | 7.42M | $174.11 | 107.93K |
| Q2 2018 | share | Decrease | -2.40% | -1.96K shares | -1.54M | $146.89 | 79.81K |
| Q1 2018 | share | Decrease | -17.32% | -17.12K shares | -5.75M | $160.5 | 81.77K |
| Q4 2017 | share | Increase | +4.89% | 4.60K shares | 3.23M | $186.58 | 98.90K |
| Q3 2017 | share | Decrease | -6.44% | -6.49K shares | 397K | $163.03 | 94.29K |
| Q2 2017 | share | Increase | +10.41% | 9.5K shares | 1.47M | $148.25 | 100.78K |
| Q1 2017 | share | Increase | +23.74% | 17.51K shares | 4.30M | $148.1 | 91.28K |
| Q4 2016 | share | Increase | +160.73% | 45.47K shares | 6.77M | $128.75 | 73.77K |
| Q3 2016 | share | Increase | +10.98% | 2.79K shares | 797K | $114.87 | 28.29K |
| Q2 2016 | share | Decrease | -37.15% | -15.06K shares | -1.75M | $98.37 | 25.49K |
| Q1 2016 | share | Increase | +11.28% | 4.11K shares | 972K | $100.57 | 40.56K |