WELLINGTON MANAGEMENT GROUP LLP – Parker-Hannifin Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$568.02M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -1.03% | -24.32K shares | -14.75M | $242.31 | 2.34M |
| Q2 2022 | share | Decrease | -12.66% | -343.42K shares | -186.76M | $246.05 | 2.36M |
| Q1 2022 | share | Increase | +56.24% | 976.15K shares | 217.35M | $283.76 | 2.71M |
| Q4 2021 | share | Increase | +869.65% | 1.55M shares | 502.13M | $315 | 1.73M |
| Q3 2021 | share | Decrease | -57.58% | -242.95K shares | -79.53M | $278.74 | 179.01K |
| Q2 2021 | share | Increase | +6.94% | 27.38K shares | 5.12M | $305.11 | 421.96K |
| Q1 2021 | share | Increase | +34.22% | 100.60K shares | 44.38M | $312.36 | 394.58K |
| Q4 2020 | share | Increase | +25.31% | 59.38K shares | 32.61M | $268.9 | 293.97K |
| Q3 2020 | share | Increase | +6.13% | 13.54K shares | 6.95M | $199 | 234.59K |
| Q2 2020 | share | Decrease | -36.47% | -126.89K shares | -4.62M | $179.48 | 221.05K |
| Q1 2020 | share | Decrease | -29.43% | -145.11K shares | -56.34M | $126.34 | 347.94K |
| Q4 2019 | share | Decrease | -4.42% | -22.82K shares | 8.30M | $199.6 | 493.06K |
| Q3 2019 | share | Decrease | -3.99% | -21.43K shares | 1.82M | $174.38 | 515.88K |
| Q2 2019 | share | Increase | +41584.95% | 536.03K shares | 91.12M | $163.24 | 537.31K |
| Q1 2019 | share | Decrease | -29.60% | -542 shares | -52K | $163.94 | 1.28K |
| Q4 2018 | share | Decrease | -57.00% | -2.42K shares | -511K | $141.8 | 1.83K |
| Q3 2018 | share | Decrease | -50.48% | -4.34K shares | -556K | $174.11 | 4.25K |
| Q2 2018 | share | Decrease | -98.27% | -489.25K shares | -83.80M | $146.89 | 8.59K |
| Q1 2018 | share | Decrease | -1.44% | -7.28K shares | -15.66M | $160.5 | 497.84K |
| Q4 2017 | share | Increase | +11.24% | 51.05K shares | 21.34M | $186.58 | 505.13K |
| Q3 2017 | share | Decrease | -2.06% | -9.52K shares | 5.37M | $163.03 | 454.08K |
| Q2 2017 | share | Decrease | -15.08% | -82.33K shares | -13.43M | $148.25 | 463.61K |
| Q1 2017 | share | Decrease | -0.79% | -4.34K shares | 10.48M | $148.1 | 545.94K |
| Q4 2016 | share | Increase | +53.73% | 192.32K shares | 32.10M | $128.75 | 550.28K |
| Q3 2016 | share | Increase | +7147.66% | 353.02K shares | 44.40M | $114.87 | 357.96K |
| Q2 2016 | share | Increase | 0.00% | 4.93K shares | 533K | $98.37 | 4.93K |