BAR HARBOR WEALTH MANAGEMENT – Parker-Hannifin Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$5.50M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -2.43% | -565 shares | -224K | $242.31 | 22.73K |
| Q2 2022 | share | Increase | +329.82% | 17.87K shares | 4.19M | $246.05 | 23.29K |
| Q1 2022 | share | Decrease | -4.69% | -267 shares | -271K | $283.76 | 5.42K |
| Q4 2021 | share | Decrease | -9.63% | -606 shares | 50K | $315 | 5.68K |
| Q3 2021 | share | Decrease | -2.78% | -180 shares | -229K | $278.74 | 6.29K |
| Q2 2021 | share | Decrease | -11.24% | -820 shares | -312K | $305.11 | 6.47K |
| Q1 2021 | share | Increase | +6.36% | 436 shares | 432K | $312.36 | 7.29K |
| Q4 2020 | share | Increase | +41.97% | 2.02K shares | 891K | $268.9 | 6.85K |
| Q3 2020 | share | Decrease | -2.70% | -134 shares | 67K | $199 | 4.83K |
| Q2 2020 | share | Decrease | -9.35% | -512 shares | 199K | $179.48 | 4.96K |
| Q1 2020 | share | Decrease | -14.41% | -922 shares | -606K | $126.34 | 5.47K |
| Q4 2019 | share | Decrease | -11.52% | -833 shares | 11K | $199.6 | 6.39K |
| Q3 2019 | share | Decrease | -9.51% | -760 shares | -53K | $174.38 | 7.23K |
| Q2 2019 | share | Increase | +7.41% | 551 shares | 82K | $163.24 | 7.99K |
| Q1 2019 | share | Decrease | -8.99% | -735 shares | 58K | $163.94 | 7.44K |
| Q4 2018 | share | Decrease | -3.97% | -338 shares | -347K | $141.8 | 8.17K |
| Q3 2018 | share | Decrease | -3.76% | -333 shares | 188K | $174.11 | 8.51K |
| Q2 2018 | share | Decrease | -2.05% | -185 shares | -167K | $146.89 | 8.84K |
| Q1 2018 | share | Decrease | -4.44% | -420 shares | -341K | $160.5 | 9.03K |
| Q4 2017 | share | Increase | +0.32% | 30 shares | 237K | $186.58 | 9.45K |
| Q3 2017 | share | Decrease | -6.57% | -663 shares | 37K | $163.03 | 9.42K |
| Q2 2017 | share | Increase | +3.86% | 375 shares | 55K | $148.25 | 10.08K |
| Q1 2017 | share | Increase | +6.59% | 600 shares | 282K | $148.1 | 9.70K |
| Q4 2016 | share | Increase | +7.96% | 672 shares | 216K | $128.75 | 9.10K |
| Q3 2016 | share | Decrease | -1.23% | -105 shares | 136K | $114.87 | 8.43K |
| Q2 2016 | share | Increase | +0.81% | 69 shares | -18K | $98.37 | 8.54K |
| Q1 2016 | share | Decrease | -3.68% | -324 shares | 88K | $100.57 | 8.47K |