CI INVESTMENTS INC. – Parker-Hannifin Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$94.31M
portfolio value
CI INVESTMENTS 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 | -2.59% | -10.34K shares | -4M | $242.31 | 389.24K |
| Q2 2022 | share | Increase | +197.97% | 265.48K shares | 60.26M | $246.05 | 399.58K |
| Q1 2022 | share | Decrease | -3.22% | -4.46K shares | -6.02M | $283.76 | 134.10K |
| Q4 2021 | share | Increase | +1.41% | 1.92K shares | 5.87M | $315 | 138.56K |
| Q3 2021 | share | Decrease | -1.39% | -1.92K shares | -4.34M | $278.74 | 136.63K |
| Q2 2021 | share | Decrease | -2.36% | -3.35K shares | -2.21M | $305.11 | 138.56K |
| Q1 2021 | share | Increase | +102.81% | 71.94K shares | 25.70M | $312.36 | 141.91K |
| Q4 2020 | share | Increase | +7597.91% | 69.06K shares | 18.87M | $268.9 | 69.97K |
| Q3 2020 | share | Increase | 0.00% | 909 shares | 184K | $199 | 909 |
| Q2 2020 | share | Decrease | -100.00% | -1.85K shares | -241K | $179.48 | 0 |
| Q1 2020 | share | Decrease | -99.03% | -189.77K shares | -39.20M | $126.34 | 1.85K |
| Q4 2019 | share | Decrease | -11.80% | -25.63K shares | 202K | $199.6 | 191.63K |
| Q3 2019 | share | Increase | +554.01% | 184.04K shares | 33.59M | $174.38 | 217.26K |
| Q2 2019 | share | Decrease | -78.83% | -123.71K shares | -21.28M | $163.24 | 33.22K |
| Q1 2019 | share | Decrease | -36.90% | -91.75K shares | -10.15M | $163.94 | 156.93K |
| Q4 2018 | share | Decrease | -11.08% | -30.98K shares | -14.35M | $141.8 | 248.69K |
| Q3 2018 | share | Increase | +91.94% | 133.96K shares | 28.73M | $174.11 | 279.67K |
| Q2 2018 | share | Increase | +64091.19% | 145.48K shares | 22.67M | $146.89 | 145.71K |
| Q1 2018 | share | Increase | +52.35% | 78 shares | 9K | $160.5 | 227 |
| Q4 2017 | share | Increase | +136.51% | 86 shares | 19K | $186.58 | 149 |
| Q3 2017 | share | Increase | +3.28% | 2 shares | 1K | $163.03 | 63 |
| Q2 2017 | share | Decrease | -99.81% | -32.70K shares | -5.24M | $148.25 | 61 |
| Q1 2017 | share | 0.00% | 0 shares | 666K | $148.1 | 32.76K | |
| Q4 2016 | share | Increase | 0.00% | 32.76K shares | 4.58M | $128.75 | 32.76K |