ALBERT D MASON INC – Parker-Hannifin Corporation Transaction History
ALBERT D MASON INC portfolio value:
$1.02M
portfolio value
ALBERT D MASON 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 | Increase | +0.09% | 4 shares | -15K | $242.31 | 4.23K |
| Q2 2022 | share | Increase | +4.34% | 176 shares | -110K | $246.05 | 4.22K |
| Q1 2022 | share | Decrease | -0.88% | -36 shares | -151K | $283.76 | 4.05K |
| Q4 2021 | share | Decrease | -2.87% | -121 shares | 124K | $315 | 4.08K |
| Q3 2021 | share | Decrease | -0.17% | -7 shares | -118K | $278.74 | 4.20K |
| Q2 2021 | share | Decrease | -6.23% | -280 shares | -123K | $305.11 | 4.21K |
| Q1 2021 | share | Decrease | -11.77% | -600 shares | 30K | $312.36 | 4.49K |
| Q4 2020 | share | Increase | +0.69% | 35 shares | 364K | $268.9 | 5.09K |
| Q3 2020 | share | Decrease | -30.63% | -2.23K shares | -313K | $199 | 5.06K |
| Q2 2020 | share | Decrease | -0.95% | -70 shares | 381K | $179.48 | 7.29K |
| Q1 2020 | share | Decrease | -0.27% | -20 shares | -564K | $126.34 | 7.36K |
| Q4 2019 | share | Increase | +0.07% | 5 shares | 187K | $199.6 | 7.38K |
| Q3 2019 | share | Increase | +0.72% | 53 shares | 87K | $174.38 | 7.38K |
| Q2 2019 | share | Decrease | -0.81% | -60 shares | -22K | $163.24 | 7.32K |
| Q1 2019 | share | Increase | +0.27% | 20 shares | 169K | $163.94 | 7.38K |
| Q4 2018 | share | Decrease | -6.77% | -535 shares | -355K | $141.8 | 7.36K |
| Q3 2018 | share | Decrease | -1.86% | -150 shares | 199K | $174.11 | 7.90K |
| Q2 2018 | share | Increase | +0.37% | 30 shares | -117K | $146.89 | 8.05K |
| Q1 2018 | share | Decrease | -0.50% | -40 shares | -237K | $160.5 | 8.02K |
| Q4 2017 | share | Increase | +0.31% | 25 shares | 202K | $186.58 | 8.06K |
| Q3 2017 | share | Increase | +0.25% | 20 shares | 126K | $163.03 | 8.03K |
| Q2 2017 | share | Decrease | -16.07% | -1.53K shares | -251K | $148.25 | 8.01K |
| Q1 2017 | share | Decrease | -0.16% | -15 shares | 192K | $148.1 | 9.55K |
| Q4 2016 | share | Decrease | -68.40% | -20.70K shares | -2.46M | $128.75 | 9.56K |
| Q3 2016 | share | Increase | +71.85% | 12.65K shares | 1.89M | $114.87 | 30.27K |
| Q2 2016 | share | Increase | +0.03% | 5 shares | -52K | $98.37 | 17.61K |
| Q1 2016 | share | 0.00% | 0 shares | 248K | $100.57 | 17.61K |