NTV ASSET MANAGEMENT LLC – Parker-Hannifin Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$254,000
portfolio value
NTV 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 | -1.87% | -20 shares | -9K | $242.31 | 1.05K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $246.05 | 1.07K | |
| Q1 2022 | share | Decrease | -1.83% | -20 shares | -43K | $283.76 | 1.07K |
| Q4 2021 | share | Decrease | -0.91% | -10 shares | 39K | $315 | 1.09K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $278.74 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $305.11 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $312.36 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $268.9 | 1.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $199 | 1.1K | |
| Q2 2020 | share | Increase | 0.00% | 1.1K shares | 202K | $179.48 | 1.1K |
| Q1 2020 | share | Decrease | -100.00% | -1.1K shares | -226K | $126.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.1K shares | 226K | $199.6 | 1.1K |
| Q4 2018 | share | Decrease | -100.00% | -1.1K shares | -202K | $141.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.1K shares | 202K | $174.11 | 1.1K |
| Q1 2018 | share | Decrease | -100.00% | -1.1K shares | -220K | $160.5 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.1K shares | 220K | $186.58 | 1.1K |