FIRST TRUST ADVISORS LP – Parker-Hannifin Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$171.49M
portfolio value
FIRST TRUST ADVISORS LP 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 | +953.97% | 640.59K shares | 154.97M | $242.31 | 707.74K |
Q2 2022 | share | Increase | +17.73% | 10.11K shares | 337K | $246.05 | 67.15K |
Q1 2022 | share | Decrease | -33.45% | -28.67K shares | -11.08M | $283.76 | 57.03K |
Q4 2021 | share | Increase | +55.02% | 30.42K shares | 11.80M | $315 | 85.71K |
Q3 2021 | share | Increase | +5.14% | 2.70K shares | -638K | $278.74 | 55.28K |
Q2 2021 | share | Increase | +13.94% | 6.43K shares | 1.54M | $305.11 | 52.58K |
Q1 2021 | share | Increase | +38.65% | 12.86K shares | 5.48M | $312.36 | 46.15K |
Q4 2020 | share | Increase | +2.61% | 846 shares | 2.50M | $268.9 | 33.28K |
Q3 2020 | share | Decrease | -87.79% | -233.35K shares | -42.14M | $199 | 32.44K |
Q2 2020 | share | Decrease | -28.72% | -107.11K shares | 334K | $179.48 | 265.79K |
Q1 2020 | share | Increase | +471.60% | 307.67K shares | 34.95M | $126.34 | 372.91K |
Q4 2019 | share | Decrease | -78.63% | -240.12K shares | -41.72M | $199.6 | 65.24K |
Q3 2019 | share | Increase | +16.08% | 42.3K shares | 10.42M | $174.38 | 305.36K |
Q2 2019 | share | Increase | +268.34% | 191.64K shares | 32.46M | $163.24 | 263.06K |
Q1 2019 | share | Increase | +52.36% | 24.54K shares | 5.26M | $163.94 | 71.41K |
Q4 2018 | share | Decrease | -38.16% | -28.92K shares | -6.95M | $141.8 | 46.87K |
Q3 2018 | share | Decrease | -44.37% | -60.46K shares | -7.29M | $174.11 | 75.80K |
Q2 2018 | share | Decrease | -23.31% | -41.43K shares | -9.15M | $146.89 | 136.27K |
Q1 2018 | share | Increase | +34.73% | 45.81K shares | 4.07M | $160.5 | 177.70K |
Q4 2017 | share | Increase | +155.99% | 80.37K shares | 17.30M | $186.58 | 131.89K |
Q3 2017 | share | Decrease | -4.98% | -2.69K shares | 352K | $163.03 | 51.52K |
Q2 2017 | share | Decrease | -19.52% | -13.15K shares | -2.13M | $148.25 | 54.22K |
Q1 2017 | share | Decrease | -0.83% | -566 shares | 1.29M | $148.1 | 67.37K |
Q4 2016 | share | Decrease | -65.13% | -126.90K shares | -14.94M | $128.75 | 67.93K |
Q3 2016 | share | Increase | +3.17% | 5.98K shares | 4.05M | $114.87 | 194.83K |
Q2 2016 | share | Increase | +1.82% | 3.36K shares | -198K | $98.37 | 188.85K |
Q1 2016 | share | Decrease | -2.76% | -5.26K shares | 2.10M | $100.57 | 185.48K |