JONES FINANCIAL COMPANIES LLLP – Parker-Hannifin Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$214,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -4.23% | -39 shares | -13K | $242.31 | 884 |
Q2 2022 | share | Decrease | -9.24% | -94 shares | -62K | $246.05 | 923 |
Q1 2022 | share | Decrease | -4.69% | -50 shares | -50K | $283.76 | 1.01K |
Q4 2021 | share | Decrease | -5.91% | -67 shares | 22K | $315 | 1.06K |
Q3 2021 | share | Increase | +4.61% | 50 shares | -15K | $278.74 | 1.13K |
Q2 2021 | share | Decrease | -35.21% | -589 shares | -196K | $305.11 | 1.08K |
Q1 2021 | share | Decrease | -6.69% | -120 shares | 40K | $312.36 | 1.67K |
Q4 2020 | share | Increase | +21.72% | 320 shares | 190K | $268.9 | 1.79K |
Q3 2020 | share | Decrease | -0.34% | -5 shares | 27K | $199 | 1.47K |
Q2 2020 | share | Increase | 0.00% | 1.47K shares | 271K | $179.48 | 1.47K |
Q1 2020 | share | Decrease | -100.00% | -1.75K shares | -362K | $126.34 | 0 |
Q4 2019 | share | Increase | +4.77% | 80 shares | 59K | $199.6 | 1.75K |
Q3 2019 | share | Increase | +2.32% | 38 shares | 24K | $174.38 | 1.67K |
Q2 2019 | share | Decrease | -13.42% | -254 shares | -46K | $163.24 | 1.63K |
Q1 2019 | share | Decrease | -2.32% | -45 shares | 36K | $163.94 | 1.89K |
Q4 2018 | share | Increase | +4.19% | 78 shares | -53K | $141.8 | 1.93K |
Q3 2018 | share | Increase | +0.54% | 10 shares | 54K | $174.11 | 1.86K |
Q2 2018 | share | Decrease | -10.50% | -217 shares | -66K | $146.89 | 1.85K |
Q1 2018 | share | Increase | +37.25% | 561 shares | 53K | $160.5 | 2.06K |
Q4 2017 | share | Decrease | -13.89% | -243 shares | -5K | $186.58 | 1.50K |
Q3 2017 | share | Decrease | -8.33% | -159 shares | 1K | $163.03 | 1.74K |
Q2 2017 | share | Increase | +0.95% | 18 shares | 2K | $148.25 | 1.90K |
Q1 2017 | share | Decrease | -7.26% | -148 shares | 18K | $148.1 | 1.89K |
Q4 2016 | share | Decrease | -28.19% | -800 shares | -71K | $128.75 | 2.03K |
Q3 2016 | share | Decrease | -16.63% | -566 shares | -12K | $114.87 | 2.83K |
Q2 2016 | share | Decrease | -13.16% | -516 shares | -67K | $98.37 | 3.40K |
Q1 2016 | share | Decrease | -33.86% | -2.00K shares | -140K | $100.57 | 3.92K |