ARISTOTLE CAPITAL MANAGEMENT, LLC – Parker-Hannifin Corporation Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.04B
portfolio value
ARISTOTLE CAPITAL 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 | -0.73% | -31.75K shares | -23.98M | $242.31 | 4.32M |
| Q2 2022 | share | Decrease | -0.51% | -22.29K shares | -170.53M | $246.05 | 4.35M |
| Q1 2022 | share | Decrease | -1.16% | -51.43K shares | -166.75M | $283.76 | 4.37M |
| Q4 2021 | share | Increase | +3.46% | 148.15K shares | 211.91M | $315 | 4.42M |
| Q3 2021 | share | Increase | +1.09% | 46.13K shares | -103.49M | $278.74 | 4.28M |
| Q2 2021 | share | Increase | +1.80% | 74.84K shares | -11.62M | $305.11 | 4.23M |
| Q1 2021 | share | Increase | +8.51% | 326.02K shares | 267.73M | $312.36 | 4.15M |
| Q4 2020 | share | Decrease | -0.75% | -29.15K shares | 262.68M | $268.9 | 3.83M |
| Q3 2020 | share | Increase | +1.97% | 74.62K shares | 87.32M | $199 | 3.86M |
| Q2 2020 | share | Increase | +1.61% | 60.10K shares | 210.58M | $179.48 | 3.78M |
| Q1 2020 | share | Increase | +3.46% | 124.63K shares | -257.97M | $126.34 | 3.72M |
| Q4 2019 | share | Increase | +55.65% | 1.28M shares | 323.49M | $199.6 | 3.60M |
| Q3 2019 | share | Increase | +0.65% | 15.03K shares | 27.09M | $174.38 | 2.31M |
| Q2 2019 | share | Increase | +0.32% | 7.38K shares | -2.43M | $163.24 | 2.29M |
| Q1 2019 | share | Increase | +3.90% | 85.99K shares | 64.35M | $163.94 | 2.29M |
| Q4 2018 | share | Increase | +34.00% | 559.73K shares | 26.19M | $141.8 | 2.20M |
| Q3 2018 | share | Increase | 0.00% | 1.64M shares | 302.84M | $174.11 | 1.64M |