MUFG AMERICAS HOLDINGS CORP – Parker-Hannifin Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.98M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -22.77% | -4.84K shares | -1.25M | $242.31 | 16.43K |
| Q2 2022 | share | Decrease | -1.66% | -359 shares | -905K | $246.05 | 21.28K |
| Q1 2022 | share | Decrease | -0.70% | -153 shares | -791K | $283.76 | 21.63K |
| Q4 2021 | share | Decrease | -0.55% | -121 shares | 805K | $315 | 21.79K |
| Q3 2021 | share | Increase | +6.19% | 1.27K shares | -210K | $278.74 | 21.91K |
| Q2 2021 | share | Increase | +1.75% | 354 shares | -60K | $305.11 | 20.63K |
| Q1 2021 | share | Increase | +0.73% | 147 shares | 912K | $312.36 | 20.28K |
| Q4 2020 | share | Increase | +2.92% | 571 shares | 1.52M | $268.9 | 20.13K |
| Q3 2020 | share | Increase | +0.15% | 29 shares | 378K | $199 | 19.56K |
| Q2 2020 | share | Decrease | -2.77% | -556 shares | 974K | $179.48 | 19.53K |
| Q1 2020 | share | Decrease | -0.45% | -91 shares | -1.54M | $126.34 | 20.09K |
| Q4 2019 | share | Increase | +0.06% | 12 shares | 511K | $199.6 | 20.18K |
| Q3 2019 | share | Increase | +4.92% | 946 shares | 375K | $174.38 | 20.16K |
| Q2 2019 | share | Decrease | -4.39% | -883 shares | -183K | $163.24 | 19.22K |
| Q1 2019 | share | Decrease | -1.74% | -355 shares | 400K | $163.94 | 20.10K |
| Q4 2018 | share | Decrease | -6.29% | -1.37K shares | -965K | $141.8 | 20.46K |
| Q3 2018 | share | Decrease | -1.44% | -318 shares | 564K | $174.11 | 21.83K |
| Q2 2018 | share | Increase | +1.49% | 326 shares | -281K | $146.89 | 22.15K |
| Q1 2018 | share | Increase | +22.69% | 4.03K shares | 182K | $160.5 | 21.82K |
| Q4 2017 | share | Increase | +28.90% | 3.98K shares | 1.13M | $186.58 | 17.79K |
| Q3 2017 | share | Increase | +17.06% | 2.01K shares | 531K | $163.03 | 13.80K |
| Q2 2017 | share | Decrease | -8.16% | -1.04K shares | -174K | $148.25 | 11.79K |
| Q1 2017 | share | Decrease | -1.23% | -160 shares | 238K | $148.1 | 12.83K |
| Q4 2016 | share | Decrease | -16.29% | -2.53K shares | -129K | $128.75 | 12.99K |
| Q3 2016 | share | Decrease | -1.22% | -192 shares | 251K | $114.87 | 15.52K |
| Q2 2016 | share | Decrease | -3.69% | -603 shares | -115K | $98.37 | 15.71K |
| Q1 2016 | share | Decrease | -20.45% | -4.19K shares | -177K | $100.57 | 16.32K |