GEODE CAPITAL MANAGEMENT, LLC – Parker-Hannifin Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$609.07M
portfolio value
GEODE CAPITAL 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 | Increase | +2.34% | 57.64K shares | 5.17M | $242.31 | 2.51M |
| Q2 2022 | share | Increase | +1.74% | 42.15K shares | -80.19M | $246.05 | 2.45M |
| Q1 2022 | share | Increase | +2.77% | 65.17K shares | -61.98M | $283.76 | 2.41M |
| Q4 2021 | share | Increase | +4.68% | 105.18K shares | 119.66M | $315 | 2.35M |
| Q3 2021 | share | Decrease | -0.61% | -13.72K shares | -65.75M | $278.74 | 2.24M |
| Q2 2021 | share | Increase | +2.27% | 50.14K shares | -3.04M | $305.11 | 2.26M |
| Q1 2021 | share | Increase | +2.81% | 60.46K shares | 111.13M | $312.36 | 2.20M |
| Q4 2020 | share | Increase | +1.98% | 41.76K shares | 158.44M | $268.9 | 2.14M |
| Q1 2016 | share | Decrease | -0.59% | -6.61K shares | 14.98M | $100.57 | 1.11M |