DEPRINCE RACE & ZOLLO INC – Parker-Hannifin Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$46.45M
portfolio value
DEPRINCE RACE & ZOLLO 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 | +0.12% | 230 shares | -661K | $242.31 | 191.71K |
| Q2 2022 | share | Increase | +18.25% | 29.54K shares | 1.16M | $246.05 | 191.48K |
| Q1 2022 | share | Increase | +23.62% | 30.94K shares | 4.28M | $283.76 | 161.93K |
| Q4 2021 | share | Increase | +29.62% | 29.93K shares | 13.41M | $315 | 130.99K |
| Q3 2021 | share | Increase | 0.00% | 101.05K shares | 28.25M | $278.74 | 101.05K |
| Q1 2021 | share | Decrease | -100.00% | -29.93K shares | -8.15M | $312.36 | 0 |
| Q4 2020 | share | Decrease | -62.53% | -49.96K shares | -8.01M | $268.9 | 29.93K |
| Q3 2020 | share | Decrease | -26.21% | -28.38K shares | -3.67M | $199 | 79.90K |
| Q2 2020 | share | Decrease | -6.82% | -7.92K shares | 4.77M | $179.48 | 108.28K |
| Q1 2020 | share | Increase | +44.55% | 35.81K shares | -1.47M | $126.34 | 116.20K |
| Q4 2019 | share | Decrease | -18.09% | -17.75K shares | -1.17M | $199.6 | 80.39K |
| Q3 2019 | share | Decrease | -3.48% | -3.53K shares | 439K | $174.38 | 98.14K |
| Q2 2019 | share | Increase | 0.00% | 101.68K shares | 17.28M | $163.24 | 101.68K |