GATEWAY INVESTMENT ADVISERS LLC – Parker-Hannifin Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$27.07M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -3.83% | -4.44K shares | -1.51M | $242.31 | 111.75K |
| Q2 2022 | share | Increase | +38.53% | 32.31K shares | 4.78M | $246.05 | 116.2K |
| Q1 2022 | share | Decrease | -0.17% | -146 shares | -2.92M | $283.76 | 83.88K |
| Q4 2021 | share | Decrease | -4.43% | -3.89K shares | 2.14M | $315 | 84.02K |
| Q3 2021 | share | Decrease | -0.05% | -48 shares | -2.43M | $278.74 | 87.92K |
| Q2 2021 | share | Decrease | -12.02% | -12.02K shares | -4.52M | $305.11 | 87.96K |
| Q1 2021 | share | Decrease | -6.63% | -7.09K shares | 2.36M | $312.36 | 99.99K |
| Q4 2020 | share | Increase | +2.23% | 2.33K shares | 7.97M | $268.9 | 107.08K |
| Q3 2020 | share | Decrease | -0.41% | -430 shares | 1.91M | $199 | 104.75K |
| Q2 2020 | share | Decrease | -17.03% | -21.58K shares | 2.83M | $179.48 | 105.18K |
| Q1 2020 | share | Increase | +15.52% | 17.03K shares | -6.14M | $126.34 | 126.76K |
| Q4 2019 | share | Decrease | -11.79% | -14.66K shares | 118K | $199.6 | 109.73K |
| Q3 2019 | share | Decrease | -17.07% | -25.61K shares | -3.03M | $174.38 | 124.40K |
| Q2 2019 | share | Decrease | -5.52% | -8.75K shares | -1.74M | $163.24 | 150.01K |
| Q1 2019 | share | Decrease | -0.54% | -860 shares | 3.44M | $163.94 | 158.77K |
| Q4 2018 | share | Increase | +0.01% | 22 shares | -5.55M | $141.8 | 159.63K |
| Q3 2018 | share | Decrease | -0.22% | -348 shares | 4.42M | $174.11 | 159.61K |
| Q2 2018 | share | Decrease | -0.17% | -280 shares | -2.47M | $146.89 | 159.96K |
| Q1 2018 | share | Increase | +15.42% | 21.40K shares | -303K | $160.5 | 160.24K |
| Q4 2017 | share | Decrease | -21.35% | -37.69K shares | -3.18M | $186.58 | 138.83K |
| Q3 2017 | share | Decrease | -2.75% | -4.98K shares | 1.88M | $163.03 | 176.53K |
| Q2 2017 | share | Decrease | -15.37% | -32.97K shares | -5.37M | $148.25 | 181.52K |
| Q1 2017 | share | Decrease | -4.35% | -9.75K shares | 2.99M | $148.1 | 214.49K |
| Q4 2016 | share | Decrease | -0.21% | -483 shares | 3.18M | $128.75 | 224.25K |
| Q3 2016 | share | Decrease | -0.10% | -220 shares | 3.90M | $114.87 | 224.73K |
| Q2 2016 | share | Decrease | -5.01% | -11.86K shares | -2M | $98.37 | 224.95K |
| Q1 2016 | share | Increase | +7.72% | 16.96K shares | 4.98M | $100.57 | 236.82K |