TOCQUEVILLE ASSET MANAGEMENT L.P. – Parker-Hannifin Corporation Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$17.68M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT 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 | +0.03% | 25 shares | -267K | $242.31 | 72.99K |
| Q2 2022 | share | 0.00% | 0 shares | -2.75M | $246.05 | 72.97K | |
| Q1 2022 | share | Increase | +0.04% | 30 shares | -2.49M | $283.76 | 72.97K |
| Q4 2021 | share | 0.00% | 0 shares | 2.80M | $315 | 72.94K | |
| Q3 2021 | share | Increase | +0.21% | 155 shares | -1.95M | $278.74 | 72.94K |
| Q2 2021 | share | 0.00% | 0 shares | -606K | $305.11 | 72.78K | |
| Q1 2021 | share | Increase | +0.59% | 425 shares | 3.24M | $312.36 | 72.78K |
| Q4 2020 | share | 0.00% | 0 shares | 5.07M | $268.9 | 72.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.38M | $199 | 72.36K | |
| Q2 2020 | share | Increase | +16.50% | 10.25K shares | 5.20M | $179.48 | 72.36K |
| Q1 2020 | share | Decrease | -0.07% | -45 shares | -4.73M | $126.34 | 62.11K |
| Q4 2019 | share | Decrease | -1.07% | -675 shares | 1.44M | $199.6 | 62.15K |
| Q3 2019 | share | Decrease | -0.33% | -210 shares | 631K | $174.38 | 62.83K |
| Q2 2019 | share | Decrease | -0.47% | -300 shares | -153K | $163.24 | 63.04K |
| Q1 2019 | share | Increase | +2.33% | 1.44K shares | 1.63M | $163.94 | 63.34K |
| Q4 2018 | share | Increase | +39.89% | 17.65K shares | 1.09M | $141.8 | 61.9K |
| Q3 2018 | share | Increase | +13.90% | 5.4K shares | 2.08M | $174.11 | 44.25K |
| Q2 2018 | share | Increase | +3.95% | 1.47K shares | -337K | $146.89 | 38.85K |
| Q1 2018 | share | Increase | +535.74% | 31.49K shares | 5.21M | $160.5 | 37.37K |
| Q4 2017 | share | Decrease | -0.78% | -46 shares | 136K | $186.58 | 5.87K |
| Q3 2017 | share | Decrease | -0.39% | -23 shares | 86K | $163.03 | 5.92K |
| Q2 2017 | share | Decrease | -3.35% | -206 shares | -36K | $148.25 | 5.94K |
| Q1 2017 | share | Decrease | -2.73% | -173 shares | 101K | $148.1 | 6.15K |
| Q4 2016 | share | Increase | +0.21% | 13 shares | 93K | $128.75 | 6.32K |
| Q3 2016 | share | Decrease | -0.27% | -17 shares | 109K | $114.87 | 6.31K |
| Q2 2016 | share | Increase | +0.91% | 57 shares | -13K | $98.37 | 6.33K |
| Q1 2016 | share | Decrease | -18.76% | -1.44K shares | -52K | $100.57 | 6.27K |