BRADLEY FOSTER & SARGENT INC/CT – Parker-Hannifin Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.85M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -18.03% | -3.50K shares | -921K | $242.31 | 15.92K |
| Q2 2022 | share | Decrease | -17.51% | -4.12K shares | -1.90M | $246.05 | 19.42K |
| Q1 2022 | share | Increase | +3.69% | 838 shares | -543K | $283.76 | 23.54K |
| Q4 2021 | share | Decrease | -3.36% | -790 shares | 653K | $315 | 22.70K |
| Q3 2021 | share | Increase | +1.42% | 328 shares | -545K | $278.74 | 23.49K |
| Q2 2021 | share | Increase | +23.15% | 4.35K shares | 1.18M | $305.11 | 23.17K |
| Q1 2021 | share | Increase | +536.07% | 15.85K shares | 5.12M | $312.36 | 18.81K |
| Q4 2020 | share | Increase | +12.34% | 325 shares | 273K | $268.9 | 2.95K |
| Q3 2020 | share | Decrease | -9.95% | -291 shares | 154K | $199 | 2.63K |
| Q1 2020 | share | 0.00% | 0 shares | -223K | $126.34 | 2.92K | |
| Q4 2019 | share | Decrease | -8.02% | -255 shares | 28K | $199.6 | 2.92K |
| Q3 2019 | share | Increase | +3.65% | 112 shares | 53K | $174.38 | 3.17K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $163.24 | 3.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $163.94 | 3.06K | |
| Q4 2018 | share | Increase | 0.00% | 3.06K shares | 457K | $141.8 | 3.06K |