SATURNA CAPITAL CORP – Parker-Hannifin Corporation Transaction History
SATURNA CAPITAL CORP portfolio value:
$9.88M
portfolio value
SATURNA CAPITAL CORP 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 | 0.00% | 0 shares | -153K | $242.31 | 40.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.53M | $246.05 | 40.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.37M | $283.76 | 40.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.54M | $315 | 40.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.12M | $278.74 | 40.81K | |
| Q2 2021 | share | Decrease | -19.68% | -10K shares | -3.49M | $305.11 | 40.81K |
| Q1 2021 | share | Decrease | -74.83% | -151.1K shares | -38.97M | $312.36 | 50.81K |
| Q4 2020 | share | Decrease | -10.09% | -22.65K shares | 9.56M | $268.9 | 201.91K |
| Q3 2020 | share | 0.00% | 0 shares | 4.28M | $199 | 224.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 11.41M | $179.48 | 224.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -16.47M | $126.34 | 224.56K | |
| Q4 2019 | share | Decrease | -10.66% | -26.8K shares | 821K | $199.6 | 224.56K |
| Q3 2019 | share | Decrease | -8.88% | -24.5K shares | -1.50M | $174.38 | 251.36K |
| Q2 2019 | share | Decrease | -0.11% | -300 shares | -496K | $163.24 | 275.86K |
| Q1 2019 | share | Increase | 0.00% | 12 shares | 6.21M | $163.94 | 276.16K |
| Q4 2018 | share | 0.00% | 0 shares | -9.60M | $141.8 | 276.15K | |
| Q3 2018 | share | Increase | +0.11% | 300 shares | 7.80M | $174.11 | 276.15K |
| Q2 2018 | share | 0.00% | 0 shares | -4.18M | $146.89 | 275.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -7.87M | $160.5 | 275.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 6.77M | $186.58 | 275.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 4.19M | $163.03 | 275.85K | |
| Q2 2017 | share | 0.00% | 0 shares | -138K | $148.25 | 275.85K | |
| Q1 2017 | share | Increase | +0.13% | 350 shares | 5.65M | $148.1 | 275.85K |
| Q4 2016 | share | 0.00% | 0 shares | 3.98M | $128.75 | 275.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 4.81M | $114.87 | 275.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -2.05M | $98.37 | 275.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 5.10M | $100.57 | 275.5K |