LAZARD ASSET MANAGEMENT LLC – Parker-Hannifin Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$121.40M
portfolio value
LAZARD ASSET MANAGEMENT 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 | -0.03% | -141 shares | -1.90M | $242.31 | 501.04K |
| Q2 2022 | share | Increase | +1.76% | 8.68K shares | -16.43M | $246.05 | 501.18K |
| Q1 2022 | share | Increase | +1.26% | 6.14K shares | -14.96M | $283.76 | 492.49K |
| Q4 2021 | share | Increase | +23.32% | 91.95K shares | 44.43M | $315 | 486.35K |
| Q3 2021 | share | Decrease | -13.61% | -62.15K shares | -29.93M | $278.74 | 394.39K |
| Q2 2021 | share | Increase | +2.88% | 12.76K shares | 230K | $305.11 | 456.54K |
| Q1 2021 | share | Increase | +76.62% | 192.52K shares | 71.53M | $312.36 | 443.77K |
| Q4 2020 | share | Increase | 0.00% | 251.25K shares | 68.44M | $268.9 | 251.25K |
| Q1 2020 | share | Decrease | -100.00% | -338.6K shares | -69.69M | $126.34 | 0 |
| Q4 2019 | share | Decrease | -3.48% | -12.2K shares | 6.33M | $199.6 | 338.6K |
| Q3 2019 | share | Decrease | -38.96% | -223.92K shares | -34.35M | $174.38 | 350.8K |
| Q2 2019 | share | Decrease | -24.18% | -183.26K shares | -32.37M | $163.24 | 574.72K |
| Q1 2019 | share | Decrease | -29.42% | -316.02K shares | -30.09M | $163.94 | 757.98K |
| Q4 2018 | share | Decrease | -3.07% | -34.00K shares | -43.61M | $141.8 | 1.07M |
| Q3 2018 | share | Decrease | -11.92% | -149.98K shares | 7.73M | $174.11 | 1.10M |
| Q2 2018 | share | Increase | +17.56% | 187.89K shares | 13.03M | $146.89 | 1.25M |
| Q1 2018 | share | Increase | +17.62% | 160.30K shares | 1.44M | $160.5 | 1.07M |
| Q4 2017 | share | Decrease | -10.98% | -112.23K shares | 2.70M | $186.58 | 909.79K |
| Q3 2017 | share | Increase | +10.86% | 100.07K shares | 31.52M | $163.03 | 1.02M |
| Q2 2017 | share | Increase | +9.85% | 82.64K shares | 12.78M | $148.25 | 921.95K |
| Q1 2017 | share | Decrease | -2.71% | -23.40K shares | 13.77M | $148.1 | 839.30K |
| Q4 2016 | share | Decrease | -8.93% | -84.60K shares | 1.86M | $128.75 | 862.71K |
| Q3 2016 | share | Decrease | -22.84% | -280.49K shares | -13.74M | $114.87 | 947.32K |
| Q2 2016 | share | Decrease | -18.41% | -276.98K shares | -34.48M | $98.37 | 1.22M |
| Q1 2016 | share | Decrease | -11.78% | -201.02K shares | 1.72M | $100.57 | 1.50M |