ALLIANCEBERNSTEIN L.P. – Parker-Hannifin Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$276.36M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -2.92% | -34.36K shares | -12.72M | $242.31 | 1.14M |
| Q2 2022 | share | Increase | +0.41% | 4.82K shares | -42.93M | $246.05 | 1.17M |
| Q1 2022 | share | Increase | +1.49% | 17.13K shares | -34.75M | $283.76 | 1.17M |
| Q4 2021 | share | Increase | +19.18% | 185.52K shares | 96.26M | $315 | 1.15M |
| Q3 2021 | share | Increase | +455.08% | 793.15K shares | 216.99M | $278.74 | 967.44K |
| Q2 2021 | share | Decrease | -10.81% | -21.12K shares | -8.11M | $305.11 | 174.29K |
| Q1 2021 | share | Increase | +5.94% | 10.96K shares | 11.39M | $312.36 | 195.41K |
| Q4 2020 | share | Decrease | -21.54% | -50.64K shares | 2.67M | $268.9 | 184.45K |
| Q3 2020 | share | Increase | +21.87% | 42.18K shares | 12.21M | $199 | 235.09K |
| Q2 2020 | share | Decrease | -24.27% | -61.82K shares | 2.30M | $179.48 | 192.90K |
| Q1 2020 | share | Increase | +15.30% | 33.80K shares | -12.42M | $126.34 | 254.73K |
| Q4 2019 | share | Decrease | -43.86% | -172.56K shares | -25.59M | $199.6 | 220.92K |
| Q3 2019 | share | Increase | +22.88% | 73.26K shares | 16.62M | $174.38 | 393.49K |
| Q2 2019 | share | Decrease | -11.85% | -43.04K shares | -7.90M | $163.24 | 320.23K |
| Q1 2019 | share | Decrease | -11.64% | -47.86K shares | 1.02M | $163.94 | 363.27K |
| Q4 2018 | share | Increase | +27.31% | 88.19K shares | 1.91M | $141.8 | 411.14K |
| Q3 2018 | share | Increase | +56.66% | 116.80K shares | 27.27M | $174.11 | 322.94K |
| Q2 2018 | share | Decrease | -18.94% | -48.17K shares | -11.36M | $146.89 | 206.14K |
| Q1 2018 | share | Increase | +15.85% | 34.78K shares | -318K | $160.5 | 254.31K |
| Q4 2017 | share | Decrease | -32.77% | -107.02K shares | -13.33M | $186.58 | 219.53K |
| Q3 2017 | share | Decrease | -21.02% | -86.92K shares | -8.92M | $163.03 | 326.55K |
| Q2 2017 | share | Decrease | -26.71% | -150.69K shares | -24.36M | $148.25 | 413.47K |
| Q1 2017 | share | Increase | +0.05% | 309 shares | 11.50M | $148.1 | 564.17K |
| Q4 2016 | share | Decrease | -1.41% | -8.09K shares | 7.14M | $128.75 | 563.86K |
| Q3 2016 | share | Decrease | -21.21% | -154.00K shares | -6.64M | $114.87 | 571.95K |
| Q2 2016 | share | Increase | +5.13% | 35.40K shares | 1.73M | $98.37 | 725.96K |
| Q1 2016 | share | Increase | +7.66% | 49.14K shares | 14.50M | $100.57 | 690.55K |