MAI CAPITAL MANAGEMENT – Parker-Hannifin Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.29M
portfolio value
MAI CAPITAL 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 | Increase | +10.40% | 892 shares | 184K | $242.31 | 9.46K |
| Q2 2022 | share | Decrease | -0.97% | -84 shares | -347K | $246.05 | 8.57K |
| Q1 2022 | share | Increase | +7.14% | 577 shares | -114K | $283.76 | 8.66K |
| Q4 2021 | share | Decrease | -5.56% | -476 shares | 178K | $315 | 8.08K |
| Q3 2021 | share | Decrease | -2.18% | -191 shares | -294K | $278.74 | 8.55K |
| Q2 2021 | share | Increase | +0.68% | 59 shares | -54K | $305.11 | 8.75K |
| Q1 2021 | share | Increase | +34.06% | 2.20K shares | 975K | $312.36 | 8.69K |
| Q4 2020 | share | Increase | +4.63% | 287 shares | 512K | $268.9 | 6.48K |
| Q3 2020 | share | Increase | +1.37% | 84 shares | 134K | $199 | 6.19K |
| Q2 2020 | share | Decrease | -4.34% | -277 shares | 291K | $179.48 | 6.11K |
| Q1 2020 | share | Decrease | -0.64% | -41 shares | -494K | $126.34 | 6.38K |
| Q4 2019 | share | Decrease | -0.59% | -38 shares | 155K | $199.6 | 6.43K |
| Q3 2019 | share | Decrease | -1.72% | -113 shares | 49K | $174.38 | 6.46K |
| Q2 2019 | share | Decrease | -1.83% | -123 shares | -32K | $163.24 | 6.58K |
| Q1 2019 | share | Decrease | -1.51% | -103 shares | 136K | $163.94 | 6.70K |
| Q4 2018 | share | Decrease | -3.12% | -219 shares | -277K | $141.8 | 6.80K |
| Q3 2018 | share | Increase | +0.50% | 35 shares | 202K | $174.11 | 7.02K |
| Q2 2018 | share | Decrease | -1.20% | -85 shares | -120K | $146.89 | 6.99K |
| Q1 2018 | share | Decrease | -0.84% | -60 shares | -214K | $160.5 | 7.07K |
| Q4 2017 | share | Decrease | -3.80% | -282 shares | 126K | $186.58 | 7.13K |
| Q3 2017 | share | Decrease | -1.33% | -100 shares | 96K | $163.03 | 7.41K |
| Q2 2017 | share | Decrease | -0.44% | -33 shares | -9K | $148.25 | 7.51K |
| Q1 2017 | share | Decrease | -3.69% | -289 shares | 113K | $148.1 | 7.55K |
| Q4 2016 | share | Decrease | -0.81% | -64 shares | 106K | $128.75 | 7.84K |
| Q3 2016 | share | Decrease | -9.04% | -786 shares | 53K | $114.87 | 7.90K |
| Q2 2016 | share | Decrease | -0.54% | -47 shares | -32K | $98.37 | 8.69K |
| Q1 2016 | share | Increase | +1.59% | 137 shares | 137K | $100.57 | 8.73K |