BOWEN HANES & CO INC – Parker-Hannifin Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$2.14M
portfolio value
BOWEN HANES & CO 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 | 0.00% | 0 shares | -33K | $242.31 | 8.83K | |
| Q2 2022 | share | Decrease | -0.56% | -50 shares | -347K | $246.05 | 8.83K |
| Q1 2022 | share | Decrease | -0.28% | -25 shares | -313K | $283.76 | 8.88K |
| Q4 2021 | share | Decrease | -2.99% | -275 shares | 266K | $315 | 8.91K |
| Q3 2021 | share | Decrease | -1.87% | -175 shares | -307K | $278.74 | 9.18K |
| Q2 2021 | share | Decrease | -2.85% | -275 shares | -164K | $305.11 | 9.36K |
| Q1 2021 | share | Decrease | -1.03% | -100 shares | 387K | $312.36 | 9.63K |
| Q4 2020 | share | Decrease | -1.02% | -100 shares | 662K | $268.9 | 9.73K |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $199 | 9.83K | |
| Q2 2020 | share | Decrease | -8.00% | -855 shares | 415K | $179.48 | 9.83K |
| Q1 2020 | share | Decrease | -43.93% | -8.37K shares | -2.53M | $126.34 | 10.69K |
| Q4 2019 | share | Increase | +73.08% | 8.05K shares | 1.93M | $199.6 | 19.06K |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $174.38 | 11.01K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $163.24 | 11.01K | |
| Q1 2019 | share | Decrease | -0.90% | -100 shares | 232K | $163.94 | 11.01K |
| Q4 2018 | share | 0.00% | 0 shares | -386K | $141.8 | 11.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 312K | $174.11 | 11.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -169K | $146.89 | 11.11K | |
| Q1 2018 | share | Decrease | -3.81% | -440 shares | -405K | $160.5 | 11.11K |
| Q4 2017 | share | 0.00% | 0 shares | 284K | $186.58 | 11.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 175K | $163.03 | 11.55K | |
| Q2 2017 | share | Decrease | -2.53% | -300 shares | -54K | $148.25 | 11.55K |
| Q1 2017 | share | Increase | +16.51% | 1.68K shares | 477K | $148.1 | 11.85K |
| Q4 2016 | share | 0.00% | 0 shares | 147K | $128.75 | 10.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 178K | $114.87 | 10.17K | |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $98.37 | 10.17K | |
| Q1 2016 | share | Decrease | -9.65% | -1.08K shares | 38K | $100.57 | 10.17K |