SMITHFIELD TRUST CO – Parker-Hannifin Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$432,000
portfolio value
SMITHFIELD TRUST CO 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 | +25.47% | 363 shares | 82K | $242.31 | 1.78K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $246.05 | 1.42K | |
| Q1 2022 | share | Increase | +0.71% | 10 shares | -46K | $283.76 | 1.42K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $315 | 1.41K | |
| Q3 2021 | share | Decrease | -40.42% | -960 shares | -334K | $278.74 | 1.41K |
| Q2 2021 | share | Increase | +2.46% | 57 shares | -1K | $305.11 | 2.37K |
| Q1 2021 | share | Increase | +41.34% | 678 shares | 284K | $312.36 | 2.31K |
| Q4 2020 | share | Increase | +17.73% | 247 shares | 165K | $268.9 | 1.64K |
| Q3 2020 | share | Decrease | -0.92% | -13 shares | 24K | $199 | 1.39K |
| Q2 2020 | share | Increase | +13.02% | 162 shares | 96K | $179.48 | 1.40K |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $126.34 | 1.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $199.6 | 1.24K | |
| Q3 2019 | share | Decrease | -13.85% | -200 shares | -21K | $174.38 | 1.24K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $163.24 | 1.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $163.94 | 1.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $141.8 | 1.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $174.11 | 1.44K | |
| Q2 2018 | share | Decrease | -45.98% | -1.22K shares | -232K | $146.89 | 1.44K |
| Q1 2018 | share | Decrease | -0.60% | -16 shares | -80K | $160.5 | 2.67K |
| Q4 2017 | share | Decrease | -2.22% | -61 shares | 56K | $186.58 | 2.68K |
| Q3 2017 | share | Increase | +65.46% | 1.08K shares | 215K | $163.03 | 2.75K |
| Q2 2017 | share | Decrease | -0.78% | -13 shares | -2K | $148.25 | 1.66K |
| Q1 2017 | share | Increase | +15.52% | 225 shares | 65K | $148.1 | 1.67K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $128.75 | 1.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $114.87 | 1.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $98.37 | 1.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $100.57 | 1.45K |