HOMESTEAD ADVISERS CORP – Parker-Hannifin Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$97.45M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -6.70% | -28.9K shares | -8.61M | $242.31 | 402.18K |
| Q2 2022 | share | 0.00% | 0 shares | -16.25M | $246.05 | 431.08K | |
| Q1 2022 | share | Decrease | -1.58% | -6.9K shares | -17.00M | $283.76 | 431.08K |
| Q4 2021 | share | Decrease | -0.77% | -3.4K shares | 15.91M | $315 | 437.98K |
| Q3 2021 | share | Increase | +0.36% | 1.6K shares | -11.64M | $278.74 | 441.38K |
| Q2 2021 | share | Decrease | -1.43% | -6.4K shares | -5.67M | $305.11 | 439.78K |
| Q1 2021 | share | Decrease | -4.94% | -23.2K shares | 12.87M | $312.36 | 446.18K |
| Q4 2020 | share | Decrease | -2.37% | -11.4K shares | 30.58M | $268.9 | 469.38K |
| Q3 2020 | share | Decrease | -10.45% | -56.1K shares | -1.11M | $199 | 480.78K |
| Q2 2020 | share | Decrease | -20.48% | -138.29K shares | 10.80M | $179.48 | 536.88K |
| Q1 2020 | share | Decrease | -31.35% | -308.27K shares | -114.82M | $126.34 | 675.17K |
| Q4 2019 | share | Decrease | -3.47% | -35.35K shares | 18.40M | $199.6 | 983.44K |
| Q3 2019 | share | Decrease | -3.29% | -34.67K shares | 4.90M | $174.38 | 1.01M |
| Q2 2019 | share | 0.00% | 0 shares | -1.69M | $163.24 | 1.05M | |
| Q1 2019 | share | 0.00% | 0 shares | 23.68M | $163.94 | 1.05M | |
| Q4 2018 | share | 0.00% | 0 shares | -36.65M | $141.8 | 1.05M | |
| Q3 2018 | share | 0.00% | 0 shares | 29.58M | $174.11 | 1.05M | |
| Q2 2018 | share | 0.00% | 0 shares | -15.99M | $146.89 | 1.05M | |
| Q1 2018 | share | 0.00% | 0 shares | -30.07M | $160.5 | 1.05M | |
| Q4 2017 | share | Decrease | -0.12% | -1.3K shares | 25.64M | $186.58 | 1.05M |
| Q3 2017 | share | 0.00% | 0 shares | 16.03M | $163.03 | 1.05M | |
| Q2 2017 | share | 0.00% | 0 shares | -527K | $148.25 | 1.05M | |
| Q1 2017 | share | 0.00% | 0 shares | 21.43M | $148.1 | 1.05M | |
| Q4 2016 | share | Decrease | -0.07% | -700 shares | 15.17M | $128.75 | 1.05M |
| Q3 2016 | share | 0.00% | 0 shares | 18.45M | $114.87 | 1.05M | |
| Q2 2016 | share | 0.00% | 0 shares | -3.19M | $98.37 | 1.05M | |
| Q1 2016 | share | Increase | 0.00% | 1.05M shares | 117.24M | $100.57 | 1.05M |