CORNERCAP INVESTMENT COUNSEL INC – Parker-Hannifin Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.64M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -4.56% | -325 shares | -106K | $242.31 | 6.80K |
| Q2 2022 | share | Decrease | -6.86% | -525 shares | -418K | $246.05 | 7.12K |
| Q1 2022 | share | Increase | +8.63% | 608 shares | -69K | $283.76 | 7.65K |
| Q4 2021 | share | Decrease | -0.68% | -48 shares | 258K | $315 | 7.04K |
| Q3 2021 | share | Increase | +4.42% | 300 shares | -103K | $278.74 | 7.09K |
| Q2 2021 | share | Increase | 0.00% | 6.79K shares | 2.08M | $305.11 | 6.79K |
| Q1 2020 | share | Decrease | -100.00% | -1.02K shares | -211K | $126.34 | 0 |
| Q4 2019 | share | Decrease | -95.80% | -23.38K shares | -4.19M | $199.6 | 1.02K |
| Q3 2019 | share | Decrease | -2.97% | -748 shares | 132K | $174.38 | 24.40K |
| Q2 2019 | share | Increase | +1.55% | 384 shares | 26K | $163.24 | 25.15K |
| Q1 2019 | share | Increase | +3.06% | 735 shares | 666K | $163.94 | 24.77K |
| Q4 2018 | share | Increase | +5.43% | 1.23K shares | -609K | $141.8 | 24.03K |
| Q3 2018 | share | Increase | +2.73% | 605 shares | 735K | $174.11 | 22.8K |
| Q2 2018 | share | Increase | +30.75% | 5.22K shares | 556K | $146.89 | 22.19K |
| Q1 2018 | share | Increase | +15.08% | 2.22K shares | -41K | $160.5 | 16.97K |
| Q4 2017 | share | Decrease | -1.30% | -195 shares | 328K | $186.58 | 14.75K |
| Q3 2017 | share | Increase | +68.97% | 6.1K shares | 1.20M | $163.03 | 14.94K |
| Q2 2017 | share | Increase | 0.00% | 8.84K shares | 1.41M | $148.25 | 8.84K |