WEDGE CAPITAL MANAGEMENT L L P/NC – Parker-Hannifin Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.25M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +0.10% | 53 shares | -191K | $242.31 | 54.71K |
| Q2 2022 | share | Increase | +1.06% | 571 shares | -1.9M | $246.05 | 54.66K |
| Q1 2022 | share | Decrease | -10.33% | -6.23K shares | -3.84M | $283.76 | 54.09K |
| Q4 2021 | share | Decrease | -3.50% | -2.18K shares | 1.71M | $315 | 60.32K |
| Q3 2021 | share | Increase | +0.95% | 588 shares | -1.53M | $278.74 | 62.51K |
| Q2 2021 | share | Decrease | -1.44% | -907 shares | -801K | $305.11 | 61.92K |
| Q1 2021 | share | Decrease | -1.70% | -1.08K shares | 2.40M | $312.36 | 62.83K |
| Q4 2020 | share | Decrease | -12.13% | -8.82K shares | 2.69M | $268.9 | 63.92K |
| Q3 2020 | share | Decrease | -7.57% | -5.95K shares | 296K | $199 | 72.74K |
| Q2 2020 | share | Increase | +6.33% | 4.68K shares | 4.82M | $179.48 | 78.70K |
| Q1 2020 | share | Increase | +0.58% | 427 shares | -5.54M | $126.34 | 74.02K |
| Q4 2019 | share | Decrease | -6.82% | -5.38K shares | 883K | $199.6 | 73.59K |
| Q3 2019 | share | Decrease | -0.86% | -682 shares | 721K | $174.38 | 78.97K |
| Q2 2019 | share | Increase | +0.08% | 62 shares | -118K | $163.24 | 79.66K |
| Q1 2019 | share | Decrease | -7.81% | -6.73K shares | 785K | $163.94 | 79.59K |
| Q4 2018 | share | Decrease | -9.14% | -8.68K shares | -4.60M | $141.8 | 86.33K |
| Q3 2018 | share | Decrease | -2.20% | -2.14K shares | 2.33M | $174.11 | 95.02K |
| Q2 2018 | share | Increase | +5.41% | 4.99K shares | -622K | $146.89 | 97.16K |
| Q1 2018 | share | Decrease | -4.88% | -4.73K shares | -3.57M | $160.5 | 92.17K |
| Q4 2017 | share | Decrease | -14.66% | -16.64K shares | -533K | $186.58 | 96.90K |
| Q3 2017 | share | Decrease | -24.72% | -37.29K shares | -4.23M | $163.03 | 113.54K |
| Q2 2017 | share | Decrease | -2.19% | -3.38K shares | -618K | $148.25 | 150.84K |
| Q1 2017 | share | Decrease | -9.68% | -16.52K shares | 820K | $148.1 | 154.22K |
| Q4 2016 | share | Decrease | -4.65% | -8.32K shares | 1.42M | $128.75 | 170.74K |
| Q3 2016 | share | Decrease | -3.02% | -5.56K shares | 2.52M | $114.87 | 179.07K |
| Q2 2016 | share | Decrease | -12.78% | -27.06K shares | -3.56M | $98.37 | 184.64K |
| Q1 2016 | share | Decrease | -11.91% | -28.61K shares | 210K | $100.57 | 211.70K |