PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Parker-Hannifin Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$20.11M
portfolio value
PACIFIC HEIGHTS 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 | 0.00% | 0 shares | -310K | $242.31 | 83K | |
| Q2 2022 | share | Increase | +12.16% | 9K shares | -576K | $246.05 | 83K |
| Q1 2022 | share | Increase | +15.63% | 10K shares | 638K | $283.76 | 74K |
| Q4 2021 | share | 0.00% | 0 shares | 2.46M | $315 | 64K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.75M | $278.74 | 64K | |
| Q2 2021 | share | 0.00% | 0 shares | -533K | $305.11 | 64K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.75M | $312.36 | 64K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.48M | $268.9 | 64K | |
| Q3 2020 | share | Increase | +8.47% | 5K shares | 2.13M | $199 | 64K |
| Q2 2020 | share | Decrease | -21.33% | -16K shares | 1.08M | $179.48 | 59K |
| Q1 2020 | share | Decrease | -6.25% | -5K shares | -6.73M | $126.34 | 75K |
| Q4 2019 | share | 0.00% | 0 shares | 2.01M | $199.6 | 80K | |
| Q3 2019 | share | Decrease | -5.88% | -5K shares | -2K | $174.38 | 80K |
| Q2 2019 | share | 0.00% | 0 shares | -137K | $163.24 | 85K | |
| Q1 2019 | share | Decrease | -20.56% | -22K shares | -1.37M | $163.94 | 85K |
| Q4 2018 | share | 0.00% | 0 shares | -3.72M | $141.8 | 107K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.00M | $174.11 | 107K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.62M | $146.89 | 107K | |
| Q1 2018 | share | 0.00% | 0 shares | -3.05M | $160.5 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.62M | $186.58 | 107K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.62M | $163.03 | 107K | |
| Q2 2017 | share | 0.00% | 0 shares | -53K | $148.25 | 107K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.17M | $148.1 | 107K | |
| Q4 2016 | share | Decrease | -19.55% | -26K shares | -1.71M | $128.75 | 107K |
| Q3 2016 | share | 0.00% | 0 shares | 2.32M | $114.87 | 133K | |
| Q2 2016 | share | Decrease | -1.48% | -2K shares | -625K | $98.37 | 133K |
| Q1 2016 | share | 0.00% | 0 shares | 1.90M | $100.57 | 135K |