BBR PARTNERS, LLC – Parker-Hannifin Corporation Transaction History
BBR PARTNERS, LLC portfolio value:
$819,000
portfolio value
BBR PARTNERS, 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 | -12K | $242.31 | 3.37K | |
Q2 2022 | share | 0.00% | 0 shares | -128K | $246.05 | 3.37K | |
Q1 2022 | share | 0.00% | 0 shares | -116K | $283.76 | 3.37K | |
Q4 2021 | share | 0.00% | 0 shares | 130K | $315 | 3.37K | |
Q3 2021 | share | 0.00% | 0 shares | -92K | $278.74 | 3.37K | |
Q2 2021 | share | Decrease | -0.30% | -10 shares | -32K | $305.11 | 3.37K |
Q1 2021 | share | Increase | +180.00% | 2.17K shares | 739K | $312.36 | 3.38K |
Q4 2020 | share | 0.00% | 0 shares | 85K | $268.9 | 1.21K | |
Q3 2020 | share | 0.00% | 0 shares | 23K | $199 | 1.21K | |
Q2 2020 | share | Increase | 0.00% | 1.21K shares | 222K | $179.48 | 1.21K |
Q1 2020 | share | Decrease | -100.00% | -1.21K shares | -249K | $126.34 | 0 |
Q4 2019 | share | 0.00% | 0 shares | 30K | $199.6 | 1.21K | |
Q3 2019 | share | 0.00% | 0 shares | 13K | $174.38 | 1.21K | |
Q2 2019 | share | Decrease | -12.64% | -175 shares | -32K | $163.24 | 1.21K |
Q1 2019 | share | Decrease | -5.97% | -88 shares | 18K | $163.94 | 1.38K |
Q4 2018 | share | Decrease | -19.38% | -354 shares | -116K | $141.8 | 1.47K |
Q3 2018 | share | Decrease | -11.87% | -246 shares | 13K | $174.11 | 1.82K |
Q2 2018 | share | Decrease | -12.09% | -285 shares | -80K | $146.89 | 2.07K |
Q1 2018 | share | Decrease | -12.37% | -333 shares | -134K | $160.5 | 2.35K |
Q4 2017 | share | Decrease | -4.30% | -121 shares | 45K | $186.58 | 2.69K |
Q3 2017 | share | Decrease | -5.35% | -159 shares | 17K | $163.03 | 2.81K |
Q2 2017 | share | Decrease | -12.69% | -432 shares | -71K | $148.25 | 2.97K |
Q1 2017 | share | Decrease | -12.29% | -477 shares | 3K | $148.1 | 3.40K |
Q4 2016 | share | Decrease | -3.17% | -127 shares | 40K | $128.75 | 3.88K |
Q3 2016 | share | Decrease | -6.94% | -299 shares | 38K | $114.87 | 4.00K |
Q2 2016 | share | Decrease | -6.94% | -321 shares | -49K | $98.37 | 4.30K |
Q1 2016 | share | Decrease | -4.85% | -236 shares | 42K | $100.57 | 4.62K |