PRIVATE TRUST CO NA – Parker-Hannifin Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$957,000
portfolio value
PRIVATE TRUST CO NA 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 | +4.89% | 184 shares | 31K | $242.31 | 3.94K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $246.05 | 4.68K | |
| Q1 2022 | share | Decrease | -30.04% | -2.01K shares | -801K | $283.76 | 4.68K |
| Q4 2021 | share | Increase | +56.42% | 2.41K shares | 934K | $315 | 6.69K |
| Q3 2021 | share | Decrease | -0.35% | -15 shares | -123K | $278.74 | 4.28K |
| Q2 2021 | share | Increase | +3.49% | 145 shares | 11K | $305.11 | 4.29K |
| Q1 2021 | share | 0.00% | 0 shares | 178K | $312.36 | 4.15K | |
| Q4 2020 | share | Increase | +0.31% | 13 shares | 294K | $268.9 | 4.15K |
| Q3 2020 | share | Increase | +0.34% | 14 shares | 68K | $199 | 4.13K |
| Q2 2020 | share | Increase | +0.83% | 34 shares | 239K | $179.48 | 4.12K |
| Q1 2020 | share | Increase | +3.52% | 139 shares | -283K | $126.34 | 4.09K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 100K | $199.6 | 3.95K |
| Q3 2019 | share | Decrease | -19.04% | -929 shares | -116K | $174.38 | 3.95K |
| Q2 2019 | share | Increase | +0.54% | 26 shares | -4K | $163.24 | 4.88K |
| Q1 2019 | share | Decrease | -0.92% | -45 shares | 103K | $163.94 | 4.85K |
| Q4 2018 | share | Increase | +0.62% | 30 shares | -165K | $141.8 | 4.89K |
| Q3 2018 | share | Decrease | -0.39% | -19 shares | 134K | $174.11 | 4.86K |
| Q2 2018 | share | Decrease | -15.77% | -915 shares | -231K | $146.89 | 4.88K |
| Q1 2018 | share | Increase | +3.05% | 172 shares | -131K | $160.5 | 5.80K |
| Q4 2017 | share | Decrease | -0.27% | -15 shares | 135K | $186.58 | 5.63K |
| Q3 2017 | share | Increase | +20.15% | 947 shares | 238K | $163.03 | 5.64K |
| Q2 2017 | share | Increase | +0.11% | 5 shares | -2K | $148.25 | 4.69K |
| Q1 2017 | share | Decrease | -0.42% | -20 shares | 93K | $148.1 | 4.69K |
| Q4 2016 | share | Increase | +1.03% | 48 shares | 74K | $128.75 | 4.71K |
| Q3 2016 | share | Decrease | -0.85% | -40 shares | 77K | $114.87 | 4.66K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $98.37 | 4.70K | |
| Q1 2016 | share | Decrease | -0.23% | -11 shares | 65K | $100.57 | 4.70K |