SHELL ASSET MANAGEMENT CO – Parker-Hannifin Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.80M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -17.47% | -3.32K shares | -876K | $242.31 | 15.70K |
| Q2 2022 | share | Decrease | -0.50% | -96 shares | -745K | $246.05 | 19.02K |
| Q1 2022 | share | Decrease | -22.61% | -5.58K shares | -2.43M | $283.76 | 19.12K |
| Q4 2021 | share | Increase | +7.14% | 1.64K shares | 1.41M | $315 | 24.71K |
| Q3 2021 | share | Increase | +1.66% | 377 shares | -518K | $278.74 | 23.06K |
| Q2 2021 | share | Decrease | -28.88% | -9.21K shares | -3.09M | $305.11 | 22.68K |
| Q1 2021 | share | Increase | +4.41% | 1.34K shares | 1.73M | $312.36 | 31.89K |
| Q4 2020 | share | Increase | +22.72% | 5.65K shares | 3.28M | $268.9 | 30.55K |
| Q3 2020 | share | Increase | +6.23% | 1.46K shares | 742K | $199 | 24.89K |
| Q2 2020 | share | Increase | +17.08% | 3.41K shares | 1.69M | $179.48 | 23.43K |
| Q1 2020 | share | Decrease | -13.02% | -2.99K shares | -2.13M | $126.34 | 20.01K |
| Q4 2019 | share | Increase | +83.61% | 10.47K shares | 2.47M | $199.6 | 23.01K |
| Q3 2019 | share | Decrease | -11.89% | -1.69K shares | -154K | $174.38 | 12.53K |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $163.24 | 14.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 320K | $163.94 | 14.22K | |
| Q4 2018 | share | Decrease | -9.81% | -1.54K shares | -780K | $141.8 | 14.22K |
| Q3 2018 | share | Increase | +1.49% | 232 shares | 479K | $174.11 | 15.77K |
| Q2 2018 | share | Decrease | -1.90% | -301 shares | -287K | $146.89 | 15.53K |
| Q1 2018 | share | Decrease | -7.17% | -1.22K shares | -696K | $160.5 | 15.84K |
| Q4 2017 | share | Decrease | -34.05% | -8.81K shares | -1.12M | $186.58 | 17.06K |
| Q3 2017 | share | Increase | +29.66% | 5.91K shares | 1.33M | $163.03 | 25.87K |
| Q2 2017 | share | Decrease | -0.21% | -41 shares | -17K | $148.25 | 19.95K |
| Q1 2017 | share | Increase | +1.03% | 204 shares | 435K | $148.1 | 19.99K |
| Q4 2016 | share | Decrease | -5.02% | -1.04K shares | 155K | $128.75 | 19.79K |
| Q3 2016 | share | Decrease | -7.35% | -1.65K shares | 186K | $114.87 | 20.84K |
| Q2 2016 | share | Increase | +36.15% | 5.97K shares | 595K | $98.37 | 22.49K |
| Q1 2016 | share | Increase | +28.40% | 3.65K shares | 587K | $100.57 | 16.52K |