TODD ASSET MANAGEMENT LLC – Parker-Hannifin Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$20.88M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -1.17% | -1.01K shares | -572K | $242.31 | 86.19K |
| Q2 2022 | share | Decrease | -28.77% | -35.23K shares | -13.28M | $246.05 | 87.21K |
| Q1 2022 | share | Decrease | -0.82% | -1.01K shares | -4.53M | $283.76 | 122.44K |
| Q4 2021 | share | Decrease | -4.72% | -6.12K shares | 3.04M | $315 | 123.45K |
| Q3 2021 | share | Decrease | -0.62% | -808 shares | -3.81M | $278.74 | 129.58K |
| Q2 2021 | share | Increase | +32.33% | 31.85K shares | 8.96M | $305.11 | 130.38K |
| Q1 2021 | share | Increase | +64.77% | 38.73K shares | 14.78M | $312.36 | 98.53K |
| Q4 2020 | share | Increase | 0.00% | 59.79K shares | 16.29M | $268.9 | 59.79K |