CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Parker-Hannifin Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$489.18M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +0.99% | 19.72K shares | -2.69M | $242.31 | 2.01M |
| Q2 2022 | share | Increase | +0.41% | 8.26K shares | -73.04M | $246.05 | 1.99M |
| Q1 2022 | share | Increase | +1.27% | 24.97K shares | -60.46M | $283.76 | 1.99M |
| Q4 2021 | share | Decrease | -0.79% | -15.72K shares | 71.28M | $315 | 1.96M |
| Q3 2021 | share | Decrease | -0.85% | -16.96K shares | -59.68M | $278.74 | 1.98M |
| Q2 2021 | share | Decrease | -0.38% | -7.64K shares | -19.04M | $305.11 | 1.99M |
| Q1 2021 | share | Decrease | -2.01% | -41.10K shares | 75.11M | $312.36 | 2.00M |
| Q4 2020 | share | Decrease | -6.33% | -138.23K shares | 115.48M | $268.9 | 2.04M |
| Q3 2020 | share | Decrease | -5.93% | -137.81K shares | 16.42M | $199 | 2.18M |
| Q2 2020 | share | Decrease | -1.05% | -24.55K shares | 121.20M | $179.48 | 2.32M |
| Q1 2020 | share | Increase | +296.40% | 1.75M shares | 182.68M | $126.34 | 2.34M |
| Q4 2019 | share | Decrease | -2.86% | -17.43K shares | 11.78M | $199.6 | 592.30K |
| Q3 2019 | share | Decrease | -4.34% | -27.64K shares | 1.76M | $174.38 | 609.74K |
| Q2 2019 | share | Increase | +11.72% | 66.85K shares | 10.44M | $163.24 | 637.39K |
| Q1 2019 | share | Increase | +1.91% | 10.69K shares | 14.42M | $163.94 | 570.54K |
| Q4 2018 | share | Increase | 0.00% | 559.85K shares | 83.49M | $141.8 | 559.85K |
| Q3 2018 | share | Increase | +4.10% | 21.31K shares | 18.52M | $174.11 | 541.28K |
| Q2 2018 | share | Increase | +3.02% | 15.23K shares | -5.28M | $146.89 | 519.96K |
| Q1 2018 | share | Increase | +3.32% | 16.20K shares | -11.17M | $160.5 | 504.72K |
| Q4 2017 | share | Increase | +5.29% | 24.56K shares | 16.29M | $186.58 | 488.52K |
| Q3 2017 | share | Increase | +1.77% | 8.06K shares | 8.34M | $163.03 | 463.95K |
| Q2 2017 | share | Increase | +4.24% | 18.52K shares | 2.74M | $148.25 | 455.89K |
| Q1 2017 | share | Increase | +3.92% | 16.47K shares | 11.19M | $148.1 | 437.36K |
| Q4 2016 | share | Increase | +2.15% | 8.84K shares | 7.2M | $128.75 | 420.89K |
| Q3 2016 | share | Increase | +1.44% | 5.84K shares | 7.83M | $114.87 | 412.04K |
| Q2 2016 | share | Increase | +2.36% | 9.36K shares | -190K | $98.37 | 406.20K |
| Q1 2016 | share | Increase | +1.55% | 6.05K shares | 6.18M | $100.57 | 396.83K |