AVALON GLOBAL ASSET MANAGEMENT LLC – Parker-Hannifin Corporation Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
AVALON GLOBAL 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 | -100.00% | -15K shares | -3.69M | $242.31 | 0 |
| Q2 2022 | share | Increase | 0.00% | 15K shares | 3.69M | $246.05 | 15K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -13.98M | $315 | 0 |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 13.98M | $278.74 | 50K |
| Q2 2019 | call | Decrease | -100.00% | -30K shares | -5.14M | $163.24 | 0 |
| Q1 2019 | call | Increase | 0.00% | 30K shares | 5.14M | $163.94 | 30K |
| Q4 2018 | call | Decrease | -100.00% | -70.2K shares | -12.91M | $141.8 | 0 |
| Q3 2018 | call | Increase | +0.29% | 200 shares | 2.00M | $174.11 | 70.2K |
| Q2 2018 | call | Increase | +75.00% | 30K shares | 4.06M | $146.89 | 70K |
| Q1 2018 | call | Increase | 0.00% | 40K shares | 6.84M | $160.5 | 40K |