DEAN INVESTMENT ASSOCIATES, LLC – Parker-Hannifin Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$340,000
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.68% | -24 shares | -11K | $242.31 | 1.40K |
| Q2 2022 | share | Decrease | -3.19% | -47 shares | -68K | $246.05 | 1.42K |
| Q1 2022 | share | Decrease | -8.84% | -143 shares | -96K | $283.76 | 1.47K |
| Q4 2021 | share | Decrease | -2.35% | -39 shares | 52K | $315 | 1.61K |
| Q3 2021 | share | Decrease | -0.96% | -16 shares | -51K | $278.74 | 1.65K |
| Q2 2021 | share | Decrease | -0.54% | -9 shares | -17K | $305.11 | 1.67K |
| Q1 2021 | share | Decrease | -0.06% | -1 shares | 73K | $312.36 | 1.68K |
| Q4 2020 | share | Decrease | -3.44% | -60 shares | 105K | $268.9 | 1.68K |
| Q3 2020 | share | Decrease | -1.91% | -34 shares | 27K | $199 | 1.74K |
| Q2 2020 | share | Decrease | -0.62% | -11 shares | 94K | $179.48 | 1.77K |
| Q1 2020 | share | Decrease | -61.93% | -2.90K shares | -735K | $126.34 | 1.78K |
| Q4 2019 | share | Increase | +0.23% | 11 shares | 121K | $199.6 | 4.69K |
| Q3 2019 | share | Increase | +0.62% | 29 shares | 54K | $174.38 | 4.68K |
| Q2 2019 | share | Increase | +0.69% | 32 shares | -2K | $163.24 | 4.65K |
| Q1 2019 | share | Increase | +4.19% | 186 shares | 132K | $163.94 | 4.62K |
| Q4 2018 | share | Increase | +1.09% | 48 shares | -145K | $141.8 | 4.43K |
| Q3 2018 | share | Increase | +2.26% | 97 shares | 138K | $174.11 | 4.39K |
| Q2 2018 | share | Increase | +1.56% | 66 shares | -54K | $146.89 | 4.29K |
| Q1 2018 | share | Decrease | -8.94% | -415 shares | -203K | $160.5 | 4.22K |
| Q4 2017 | share | Increase | +1.40% | 64 shares | 125K | $186.58 | 4.64K |
| Q3 2017 | share | Decrease | -83.93% | -23.91K shares | -3.75M | $163.03 | 4.57K |
| Q2 2017 | share | Increase | +0.30% | 86 shares | -1K | $148.25 | 28.49K |
| Q1 2017 | share | Decrease | -6.66% | -2.02K shares | 294K | $148.1 | 28.40K |
| Q4 2016 | share | Decrease | -0.69% | -212 shares | 414K | $128.75 | 30.43K |
| Q3 2016 | share | Decrease | -0.14% | -44 shares | 531K | $114.87 | 30.64K |
| Q2 2016 | share | Decrease | -0.85% | -263 shares | -122K | $98.37 | 30.69K |
| Q1 2016 | share | Increase | +0.38% | 117 shares | 447K | $100.57 | 30.95K |