SCHRODER INVESTMENT MANAGEMENT GROUP – Parker-Hannifin Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$198.77M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +2.18% | 17.52K shares | 216K | $242.31 | 820.33K |
| Q2 2022 | share | Increase | +3.60% | 27.93K shares | -27.43M | $246.05 | 802.80K |
| Q1 2022 | share | Increase | +126.29% | 432.45K shares | 117.06M | $283.76 | 774.87K |
| Q4 2021 | share | Decrease | -1.34% | -4.63K shares | 11.88M | $315 | 342.42K |
| Q3 2021 | share | Decrease | -21.46% | -94.85K shares | -38.66M | $278.74 | 347.06K |
| Q2 2021 | share | Increase | +20.51% | 75.21K shares | 20.04M | $305.11 | 441.91K |
| Q1 2021 | share | Increase | +144.63% | 216.80K shares | 74.83M | $312.36 | 366.70K |
| Q4 2020 | share | Increase | +20.06% | 25.04K shares | 14.95M | $268.9 | 149.90K |
| Q3 2020 | share | Increase | +20.67% | 21.38K shares | 6.92M | $199 | 124.86K |
| Q2 2020 | share | Increase | +163.77% | 64.24K shares | 13.83M | $179.48 | 103.47K |
| Q1 2020 | share | Increase | +48.16% | 12.75K shares | -320K | $126.34 | 39.22K |
| Q4 2019 | share | Decrease | -89.02% | -214.59K shares | -38.05M | $199.6 | 26.47K |
| Q3 2019 | share | Decrease | -58.78% | -343.81K shares | -55.93M | $174.38 | 241.07K |
| Q2 2019 | share | Increase | +90.70% | 278.18K shares | 46.8M | $163.24 | 584.88K |
| Q1 2019 | share | Increase | +1616.71% | 288.84K shares | 49.97M | $163.94 | 306.70K |
| Q4 2018 | share | Decrease | -54.03% | -21K shares | -4.48M | $141.8 | 17.86K |
| Q3 2018 | share | Decrease | -81.57% | -171.96K shares | -25.49M | $174.11 | 38.86K |
| Q2 2018 | share | Increase | +1582.35% | 198.3K shares | 30.5M | $146.89 | 210.83K |
| Q1 2018 | share | Decrease | -89.55% | -107.37K shares | -21.78M | $160.5 | 12.53K |
| Q4 2017 | share | Decrease | -3.38% | -4.19K shares | 2.11M | $186.58 | 119.90K |
| Q3 2017 | share | Decrease | -21.83% | -34.65K shares | -3.11M | $163.03 | 124.09K |
| Q2 2017 | share | Decrease | -56.30% | -204.52K shares | -33.21M | $148.25 | 158.75K |
| Q1 2017 | share | Decrease | -25.65% | -125.34K shares | -10.26M | $148.1 | 363.27K |
| Q4 2016 | share | Decrease | -33.48% | -245.91K shares | -23.79M | $128.75 | 488.61K |
| Q3 2016 | share | Decrease | -15.77% | -137.56K shares | -2.02M | $114.87 | 734.53K |
| Q2 2016 | share | Increase | +25.44% | 176.88K shares | 17.06M | $98.37 | 872.10K |
| Q1 2016 | share | Decrease | -19.56% | -169.1K shares | -6.65M | $100.57 | 695.22K |