HM PAYSON & CO – Parker-Hannifin Corporation Transaction History
HM PAYSON & CO portfolio value:
$7.94M
portfolio value
HM PAYSON & CO 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 | -1.64% | -545 shares | -257K | $242.31 | 32.78K |
| Q2 2022 | share | Decrease | -0.50% | -169 shares | -1.30M | $246.05 | 33.32K |
| Q1 2022 | share | Decrease | -1.38% | -468 shares | -1.3M | $283.76 | 33.49K |
| Q4 2021 | share | Decrease | -0.02% | -6 shares | 1.30M | $315 | 33.96K |
| Q3 2021 | share | Decrease | -0.02% | -6 shares | -936K | $278.74 | 33.97K |
| Q2 2021 | share | Decrease | -0.84% | -288 shares | -374K | $305.11 | 33.97K |
| Q1 2021 | share | Decrease | -0.59% | -203 shares | 1.41M | $312.36 | 34.26K |
| Q4 2020 | share | Decrease | -3.24% | -1.15K shares | 2.18M | $268.9 | 34.46K |
| Q3 2020 | share | Decrease | -1.78% | -646 shares | 561K | $199 | 35.62K |
| Q2 2020 | share | Decrease | -10.09% | -4.07K shares | 1.41M | $179.48 | 36.27K |
| Q1 2020 | share | Increase | +10.49% | 3.83K shares | -2.28M | $126.34 | 40.34K |
| Q4 2019 | share | Decrease | -2.14% | -800 shares | 776K | $199.6 | 36.51K |
| Q3 2019 | share | Increase | +2.77% | 1.00K shares | 566K | $174.38 | 37.31K |
| Q2 2019 | share | Decrease | -4.65% | -1.77K shares | -363K | $163.24 | 36.30K |
| Q1 2019 | share | Increase | +9893.70% | 37.69K shares | 6.47M | $163.94 | 38.07K |
| Q4 2018 | share | Decrease | -98.95% | -35.73K shares | -6.58M | $141.8 | 381 |
| Q3 2018 | share | Decrease | -5.62% | -2.15K shares | 679K | $174.11 | 36.11K |
| Q2 2018 | share | Decrease | -0.11% | -41 shares | -589K | $146.89 | 38.26K |
| Q1 2018 | share | Decrease | -3.29% | -1.30K shares | -1.35M | $160.5 | 38.31K |
| Q4 2017 | share | Decrease | -0.87% | -347 shares | 912K | $186.58 | 39.61K |
| Q3 2017 | share | Decrease | -1.61% | -654 shares | 503K | $163.03 | 39.95K |
| Q2 2017 | share | Decrease | -2.23% | -926 shares | -169K | $148.25 | 40.61K |
| Q1 2017 | share | Decrease | -0.30% | -127 shares | 826K | $148.1 | 41.53K |
| Q4 2016 | share | 0.00% | 0 shares | 603K | $128.75 | 41.66K | |
| Q3 2016 | share | Decrease | -7.47% | -3.36K shares | 366K | $114.87 | 41.66K |
| Q2 2016 | share | Decrease | -1.70% | -780 shares | -223K | $98.37 | 45.03K |
| Q1 2016 | share | Decrease | -9.66% | -4.89K shares | 170K | $100.57 | 45.81K |