STRS OHIO – Parker-Hannifin Corporation Transaction History
STRS OHIO portfolio value:
$31.18M
portfolio value
STRS OHIO 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 | +0.31% | 403 shares | -383K | $242.31 | 128.70K |
| Q2 2022 | share | Decrease | -0.70% | -909 shares | -5.09M | $246.05 | 128.30K |
| Q1 2022 | share | Decrease | -4.80% | -6.51K shares | -6.51M | $283.76 | 129.21K |
| Q4 2021 | share | Decrease | -6.52% | -9.46K shares | 2.57M | $315 | 135.72K |
| Q3 2021 | share | Decrease | -5.68% | -8.73K shares | -6.67M | $278.74 | 145.19K |
| Q2 2021 | share | Decrease | -49.26% | -149.43K shares | -48.41M | $305.11 | 153.92K |
| Q1 2021 | share | Decrease | -11.51% | -39.46K shares | 2.30M | $312.36 | 303.35K |
| Q4 2020 | share | Increase | +2.46% | 8.23K shares | 25.68M | $268.9 | 342.82K |
| Q3 2020 | share | Increase | +50.64% | 112.47K shares | 26.99M | $199 | 334.58K |
| Q2 2020 | share | Increase | +22.16% | 40.29K shares | 17.11M | $179.48 | 222.11K |
| Q1 2020 | share | Increase | +43.85% | 55.42K shares | -2.42M | $126.34 | 181.82K |
| Q4 2019 | share | Increase | +3815.80% | 123.17K shares | 25.43M | $199.6 | 126.40K |
| Q3 2019 | share | Decrease | -1.19% | -39 shares | 28K | $174.38 | 3.22K |
| Q2 2019 | share | Decrease | -11.30% | -416 shares | -77K | $163.24 | 3.26K |
| Q1 2019 | share | Increase | +117.54% | 1.99K shares | 380K | $163.94 | 3.68K |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $141.8 | 1.69K | |
| Q3 2018 | share | Decrease | -59.30% | -2.46K shares | -337K | $174.11 | 1.69K |
| Q2 2018 | share | Decrease | -91.60% | -45.34K shares | -7.81M | $146.89 | 4.16K |
| Q1 2018 | share | Increase | +15.77% | 6.74K shares | -68K | $160.5 | 49.5K |
| Q4 2017 | share | Increase | +753.28% | 37.74K shares | 7.65M | $186.58 | 42.75K |
| Q3 2017 | share | Decrease | -1.26% | -64 shares | 66K | $163.03 | 5.01K |
| Q2 2017 | share | Decrease | -28.84% | -2.05K shares | -332K | $148.25 | 5.07K |
| Q1 2017 | share | Decrease | -1.12% | -81 shares | 134K | $148.1 | 7.13K |
| Q4 2016 | share | Increase | +11.02% | 716 shares | 194K | $128.75 | 7.21K |
| Q3 2016 | share | Decrease | -16.87% | -1.31K shares | -29K | $114.87 | 6.49K |
| Q2 2016 | share | Increase | +13.15% | 908 shares | 77K | $98.37 | 7.81K |
| Q1 2016 | share | Increase | +3.77% | 251 shares | 122K | $100.57 | 6.90K |