SIT INVESTMENT ASSOCIATES INC – Parker-Hannifin Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$5.92M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -12.69% | -3.55K shares | -966K | $242.31 | 24.45K |
| Q2 2022 | share | Decrease | -35.89% | -15.68K shares | -5.50M | $246.05 | 28.00K |
| Q1 2022 | share | Decrease | -10.43% | -5.08K shares | -3.12M | $283.76 | 43.68K |
| Q4 2021 | share | Decrease | -0.27% | -130 shares | 1.84M | $315 | 48.77K |
| Q3 2021 | share | Increase | +30.80% | 11.51K shares | 2.19M | $278.74 | 48.90K |
| Q2 2021 | share | Increase | +15.22% | 4.94K shares | 1.24M | $305.11 | 37.39K |
| Q1 2021 | share | Increase | +4.34% | 1.35K shares | 1.76M | $312.36 | 32.45K |
| Q4 2020 | share | Increase | +1.48% | 455 shares | 2.27M | $268.9 | 31.1K |
| Q3 2020 | share | Decrease | -12.99% | -4.57K shares | -254K | $199 | 30.64K |
| Q2 2020 | share | Increase | +70340.00% | 35.17K shares | 6.44M | $179.48 | 35.22K |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $126.34 | 50 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $199.6 | 50 | |
| Q3 2019 | share | Decrease | -99.76% | -21.22K shares | -3.60M | $174.38 | 50 |
| Q2 2019 | share | Decrease | -58.64% | -30.16K shares | -5.21M | $163.24 | 21.27K |
| Q1 2019 | share | Decrease | -62.30% | -85.00K shares | -11.52M | $163.94 | 51.43K |
| Q4 2018 | share | Decrease | -13.93% | -22.08K shares | -8.80M | $141.8 | 136.43K |
| Q3 2018 | share | Increase | +1.98% | 3.07K shares | 4.93M | $174.11 | 158.52K |
| Q2 2018 | share | Decrease | -3.61% | -5.81K shares | -3.35M | $146.89 | 155.44K |
| Q1 2018 | share | Decrease | -1.53% | -2.51K shares | -5.10M | $160.5 | 161.26K |
| Q4 2017 | share | Increase | +4.33% | 6.8K shares | 5.21M | $186.58 | 163.77K |
| Q3 2017 | share | Increase | 0.00% | 156.97K shares | 27.47M | $163.03 | 156.97K |