DIAMOND HILL CAPITAL MANAGEMENT INC – Parker-Hannifin Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$370.06M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | Decrease | -4.19% | -66.73K shares | -22.13M | $242.31 | 1.52M |
| Q2 2022 | share | Increase | +1.86% | 29.10K shares | -51.85M | $246.05 | 1.59M |
| Q1 2022 | share | Increase | +4.53% | 67.75K shares | -32.21M | $283.76 | 1.56M |
| Q4 2021 | share | Decrease | -1.72% | -26.12K shares | 50.33M | $315 | 1.49M |
| Q3 2021 | share | Increase | +0.90% | 13.62K shares | -37.68M | $278.74 | 1.52M |
| Q2 2021 | share | Increase | +6.26% | 88.87K shares | 15.47M | $305.11 | 1.50M |
| Q1 2021 | share | Increase | +5.24% | 70.80K shares | 80.40M | $312.36 | 1.42M |
| Q4 2020 | share | Decrease | -22.35% | -388.45K shares | 15.99M | $268.9 | 1.34M |
| Q3 2020 | share | Increase | +0.07% | 1.19K shares | 33.37M | $199 | 1.73M |
| Q2 2020 | share | Increase | +4.54% | 75.40K shares | 102.79M | $179.48 | 1.73M |
| Q1 2020 | share | Increase | +4.46% | 70.93K shares | -111.84M | $126.34 | 1.66M |
| Q4 2019 | share | Decrease | -0.90% | -14.46K shares | 37.49M | $199.6 | 1.59M |
| Q3 2019 | share | Increase | +2.38% | 37.35K shares | 23.36M | $174.38 | 1.60M |
| Q2 2019 | share | Decrease | -3.01% | -48.64K shares | -10.87M | $163.24 | 1.56M |
| Q1 2019 | share | Decrease | -1.71% | -28.10K shares | 32.15M | $163.94 | 1.61M |
| Q4 2018 | share | Decrease | -0.92% | -15.23K shares | -60.02M | $141.8 | 1.64M |
| Q3 2018 | share | Increase | +2.92% | 47.05K shares | 53.94M | $174.11 | 1.65M |
| Q2 2018 | share | Increase | +5.07% | 77.83K shares | -11.17M | $146.89 | 1.61M |
| Q1 2018 | share | Decrease | -0.10% | -1.47K shares | -44.12M | $160.5 | 1.53M |
| Q4 2017 | share | Decrease | -1.53% | -23.90K shares | 33.55M | $186.58 | 1.53M |
| Q3 2017 | share | Decrease | -5.34% | -87.96K shares | 9.66M | $163.03 | 1.56M |
| Q2 2017 | share | Decrease | -3.79% | -64.92K shares | -11.23M | $148.25 | 1.64M |
| Q1 2017 | share | Decrease | -6.93% | -127.47K shares | 16.96M | $148.1 | 1.71M |
| Q4 2016 | share | Decrease | -10.59% | -217.92K shares | -720K | $128.75 | 1.84M |
| Q3 2016 | share | Decrease | -6.55% | -144.24K shares | 20.40M | $114.87 | 2.05M |
| Q2 2016 | share | Decrease | -6.07% | -142.28K shares | -22.48M | $98.37 | 2.20M |
| Q1 2016 | share | Increase | +0.15% | 3.62K shares | 33.42M | $100.57 | 2.34M |