MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – Parker-Hannifin Corporation Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$22.54M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | -2.24% | -2.13K shares | -873K | $242.31 | 93.04K |
| Q2 2022 | share | Decrease | -1.74% | -1.68K shares | -4.06M | $246.05 | 95.18K |
| Q1 2022 | share | Decrease | -0.31% | -303 shares | -3.42M | $283.76 | 96.87K |
| Q4 2021 | share | Decrease | -1.61% | -1.58K shares | 3.29M | $315 | 97.17K |
| Q3 2021 | share | Decrease | -21.22% | -26.60K shares | -10.88M | $278.74 | 98.75K |
| Q2 2021 | share | Increase | +1.38% | 1.70K shares | -505K | $305.11 | 125.36K |
| Q1 2021 | share | Decrease | -0.54% | -674 shares | 5.13M | $312.36 | 123.66K |
| Q4 2020 | share | Decrease | -1.29% | -1.62K shares | 8.38M | $268.9 | 124.33K |
| Q3 2020 | share | Decrease | -8.18% | -11.22K shares | 345K | $199 | 125.96K |
| Q2 2020 | share | Decrease | -6.39% | -9.36K shares | 6.13M | $179.48 | 137.18K |
| Q1 2020 | share | Decrease | -7.84% | -12.46K shares | -13.71M | $126.34 | 146.55K |
| Q4 2019 | share | Decrease | -1.85% | -2.99K shares | 3.46M | $199.6 | 159.02K |
| Q3 2019 | share | Decrease | -2.10% | -3.47K shares | 1.12M | $174.38 | 162.01K |
| Q2 2019 | share | Increase | +14.21% | 20.59K shares | 3.26M | $163.24 | 165.48K |
| Q1 2019 | share | Decrease | -0.50% | -728 shares | 3.14M | $163.94 | 144.89K |
| Q4 2018 | share | Decrease | -2.11% | -3.14K shares | -5.64M | $141.8 | 145.62K |
| Q3 2018 | share | Increase | +4.21% | 6.01K shares | 5.11M | $174.11 | 148.76K |
| Q2 2018 | share | Increase | +63.91% | 55.66K shares | 7.35M | $146.89 | 142.75K |
| Q1 2018 | share | Increase | 0.00% | 87.09K shares | 14.89M | $160.5 | 87.09K |