HARRIS ASSOCIATES L P – Parker-Hannifin Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$669.50M
portfolio value
HARRIS ASSOCIATES L P 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 | +21.54% | 489.75K shares | 110.17M | $242.31 | 2.76M |
Q2 2022 | share | Increase | +1625.82% | 2.14M shares | 521.95M | $246.05 | 2.27M |
Q1 2022 | share | Increase | 0.00% | 131.72K shares | 37.37M | $283.76 | 131.72K |
Q1 2021 | share | Decrease | -100.00% | -870.31K shares | -237.08M | $312.36 | 0 |
Q4 2020 | share | Decrease | -39.27% | -562.65K shares | -52.86M | $268.9 | 870.31K |
Q3 2020 | share | Decrease | -0.02% | -241 shares | 27.28M | $199 | 1.43M |
Q2 2020 | share | Decrease | -22.27% | -410.57K shares | 23.47M | $179.48 | 1.43M |
Q1 2020 | share | Decrease | -5.10% | -99.05K shares | -160.68M | $126.34 | 1.84M |
Q4 2019 | share | Decrease | -10.09% | -218.10K shares | 9.58M | $199.6 | 1.94M |
Q3 2019 | share | Decrease | -7.65% | -178.92K shares | -7.51M | $174.38 | 2.16M |
Q2 2019 | share | Decrease | -6.10% | -152.02K shares | -29.85M | $163.24 | 2.33M |
Q1 2019 | share | Increase | +0.07% | 1.74K shares | 56.27M | $163.94 | 2.49M |
Q4 2018 | share | Decrease | -0.05% | -1.20K shares | -86.85M | $141.8 | 2.49M |
Q3 2018 | share | Increase | +0.03% | 765 shares | 70.07M | $174.11 | 2.49M |
Q2 2018 | share | Increase | +0.07% | 1.81K shares | -37.49M | $146.89 | 2.49M |
Q1 2018 | share | Increase | +0.05% | 1.25K shares | -70.80M | $160.5 | 2.48M |
Q4 2017 | share | Decrease | -0.02% | -550 shares | 60.99M | $186.58 | 2.48M |
Q3 2017 | share | Decrease | -2.58% | -65.95K shares | 27.27M | $163.03 | 2.48M |
Q2 2017 | share | Decrease | -0.01% | -205 shares | -1.31M | $148.25 | 2.55M |
Q1 2017 | share | Decrease | -0.12% | -3.04K shares | 51.47M | $148.1 | 2.55M |
Q4 2016 | share | Decrease | -0.51% | -13.2K shares | 35.34M | $128.75 | 2.55M |
Q3 2016 | share | Decrease | -0.14% | -3.57K shares | 44.54M | $114.87 | 2.57M |
Q2 2016 | share | Decrease | -32.89% | -1.26M shares | -147.91M | $98.37 | 2.57M |
Q1 2016 | share | Decrease | -11.67% | -506.87K shares | 4.92M | $100.57 | 3.83M |