ADAGE CAPITAL PARTNERS GP, L.L.C. – Parker-Hannifin Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$56.18M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -3.35% | -8.04K shares | -2.84M | $242.31 | 231.88K |
| Q2 2022 | share | Increase | +7.38% | 16.5K shares | -4.36M | $246.05 | 239.93K |
| Q1 2022 | share | Decrease | -46.52% | -194.37K shares | -69.51M | $283.76 | 223.43K |
| Q4 2021 | share | Increase | +230.53% | 291.4K shares | 97.56M | $315 | 417.80K |
| Q3 2021 | share | Decrease | -39.78% | -83.50K shares | -29.11M | $278.74 | 126.40K |
| Q2 2021 | share | Decrease | -32.65% | -101.74K shares | -33.84M | $305.11 | 209.90K |
| Q1 2021 | share | Increase | +95.16% | 151.96K shares | 54.80M | $312.36 | 311.65K |
| Q4 2020 | share | Decrease | -28.53% | -63.73K shares | -1.70M | $268.9 | 159.68K |
| Q3 2020 | share | Increase | 0.00% | 223.42K shares | 45.20M | $199 | 223.42K |
| Q2 2019 | share | Decrease | -100.00% | -43.14K shares | -7.40M | $163.24 | 0 |
| Q1 2019 | share | Increase | 0.00% | 43.14K shares | 7.40M | $163.94 | 43.14K |
| Q2 2018 | share | Decrease | -100.00% | -132.03K shares | -22.58M | $146.89 | 0 |
| Q1 2018 | share | Decrease | -56.10% | -168.72K shares | -37.44M | $160.5 | 132.03K |
| Q4 2017 | share | Decrease | -62.66% | -504.75K shares | -80.95M | $186.58 | 300.75K |
| Q3 2017 | share | Increase | +19143.10% | 801.33K shares | 140.31M | $163.03 | 805.51K |
| Q2 2017 | share | Decrease | -98.43% | -262.46K shares | -42.08M | $148.25 | 4.18K |
| Q1 2017 | share | Increase | +533.94% | 224.58K shares | 36.86M | $148.1 | 266.64K |
| Q4 2016 | share | Decrease | -89.28% | -350.44K shares | -43.38M | $128.75 | 42.06K |
| Q3 2016 | share | Decrease | -20.61% | -101.92K shares | -4.15M | $114.87 | 392.50K |
| Q2 2016 | share | Increase | 0.00% | 494.42K shares | 53.42M | $98.37 | 494.42K |