CARRET ASSET MANAGEMENT, LLC – Parker-Hannifin Corporation Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$3.91M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.62% | -100 shares | -85K | $242.31 | 16.15K |
| Q2 2022 | share | 0.00% | 0 shares | -613K | $246.05 | 16.25K | |
| Q1 2022 | share | Decrease | -4.97% | -850 shares | -829K | $283.76 | 16.25K |
| Q4 2021 | share | Increase | +7.21% | 1.15K shares | 980K | $315 | 17.1K |
| Q3 2021 | share | Decrease | -7.00% | -1.2K shares | -807K | $278.74 | 15.95K |
| Q2 2021 | share | Decrease | -2.28% | -400 shares | -269K | $305.11 | 17.15K |
| Q1 2021 | share | 0.00% | 0 shares | 755K | $312.36 | 17.55K | |
| Q4 2020 | share | Increase | +1.74% | 300 shares | 1.29M | $268.9 | 17.55K |
| Q3 2020 | share | Increase | +7.48% | 1.2K shares | 549K | $199 | 17.25K |
| Q2 2020 | share | Decrease | -1.53% | -250 shares | 826K | $179.48 | 16.05K |
| Q1 2020 | share | Decrease | -18.08% | -3.59K shares | -1.98M | $126.34 | 16.3K |
| Q4 2019 | share | Increase | +0.51% | 100 shares | 519K | $199.6 | 19.89K |
| Q3 2019 | share | Decrease | -1.49% | -300 shares | 159K | $174.38 | 19.79K |
| Q2 2019 | share | Decrease | -1.47% | -300 shares | -84K | $163.24 | 20.09K |
| Q1 2019 | share | Decrease | -4.67% | -1K shares | 310K | $163.94 | 20.39K |
| Q4 2018 | share | Decrease | -2.73% | -600 shares | -855K | $141.8 | 21.39K |
| Q3 2018 | share | Decrease | -7.33% | -1.74K shares | 347K | $174.11 | 21.99K |
| Q2 2018 | share | Decrease | -1.86% | -450 shares | -438K | $146.89 | 23.73K |
| Q1 2018 | share | Decrease | -0.62% | -150 shares | -720K | $160.5 | 24.18K |
| Q4 2017 | share | 0.00% | 0 shares | 598K | $186.58 | 24.33K | |
| Q3 2017 | share | Increase | +0.62% | 150 shares | 393K | $163.03 | 24.33K |
| Q2 2017 | share | Increase | +1.26% | 300 shares | 36K | $148.25 | 24.18K |
| Q1 2017 | share | Decrease | -0.21% | -50 shares | 479K | $148.1 | 23.88K |
| Q4 2016 | share | Increase | +5.74% | 1.3K shares | 509K | $128.75 | 23.93K |
| Q3 2016 | share | Decrease | -0.88% | -200 shares | 374K | $114.87 | 22.63K |
| Q2 2016 | share | 0.00% | 0 shares | -69K | $98.37 | 22.83K | |
| Q1 2016 | share | Decrease | -6.41% | -1.56K shares | 171K | $100.57 | 22.83K |