FULLER & THALER ASSET MANAGEMENT, INC. – Parker-Hannifin Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$7.46M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | -3.20% | -1.01K shares | -366K | $242.31 | 30.81K |
| Q2 2022 | share | Increase | +2.53% | 785 shares | -977K | $246.05 | 31.83K |
| Q1 2022 | share | Increase | +20.55% | 5.29K shares | 617K | $283.76 | 31.04K |
| Q4 2021 | share | Increase | +2.47% | 620 shares | 1.16M | $315 | 25.75K |
| Q3 2021 | share | Increase | +6.70% | 1.57K shares | -206K | $278.74 | 25.13K |
| Q2 2021 | share | Increase | +5.20% | 1.16K shares | 172K | $305.11 | 23.55K |
| Q1 2021 | share | Increase | +20.99% | 3.88K shares | 2.02M | $312.36 | 22.39K |
| Q4 2020 | share | Increase | +1.03% | 189 shares | 1.33M | $268.9 | 18.50K |
| Q3 2020 | share | Decrease | -27.22% | -6.85K shares | -907K | $199 | 18.31K |
| Q2 2020 | share | Increase | +2.60% | 637 shares | 1.43M | $179.48 | 25.16K |
| Q1 2020 | share | Decrease | -8.36% | -2.23K shares | -2.32M | $126.34 | 24.53K |
| Q4 2019 | share | Increase | +11.76% | 2.81K shares | 1.18M | $199.6 | 26.76K |
| Q3 2019 | share | Increase | +9.57% | 2.09K shares | 609K | $174.38 | 23.95K |
| Q2 2019 | share | Increase | +3.70% | 779 shares | 99K | $163.24 | 21.86K |
| Q1 2019 | share | Decrease | -18.00% | -4.62K shares | -216K | $163.94 | 21.08K |
| Q4 2018 | share | Decrease | -19.10% | -6.06K shares | -2.01M | $141.8 | 25.70K |
| Q3 2018 | share | Decrease | -9.93% | -3.50K shares | 346K | $174.11 | 31.77K |
| Q2 2018 | share | Increase | +0.12% | 41 shares | -528K | $146.89 | 35.28K |
| Q1 2018 | share | Decrease | -1.02% | -364 shares | -1.07M | $160.5 | 35.24K |
| Q4 2017 | share | Decrease | -1.38% | -500 shares | 787K | $186.58 | 35.60K |
| Q3 2017 | share | Decrease | -3.73% | -1.4K shares | 325K | $163.03 | 36.10K |
| Q2 2017 | share | Decrease | -19.96% | -9.35K shares | -1.51M | $148.25 | 37.50K |
| Q1 2017 | share | Decrease | -1.56% | -745 shares | 848K | $148.1 | 46.86K |
| Q4 2016 | share | Decrease | -11.44% | -6.15K shares | -83K | $128.75 | 47.60K |
| Q3 2016 | share | Increase | +3.27% | 1.7K shares | 1.12M | $114.87 | 53.75K |
| Q2 2016 | share | Decrease | -10.93% | -6.39K shares | -867K | $98.37 | 52.05K |
| Q1 2016 | share | Increase | +38.92% | 16.37K shares | 2.41M | $100.57 | 58.44K |