DIVIDEND ASSETS CAPITAL, LLC – Parker-Hannifin Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$246,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -15.18% | -182 shares | -49K | $242.31 | 1.01K |
| Q2 2022 | share | Decrease | -21.84% | -335 shares | -140K | $246.05 | 1.19K |
| Q1 2022 | share | Decrease | -2.91% | -46 shares | -68K | $283.76 | 1.53K |
| Q4 2021 | share | Decrease | -0.63% | -10 shares | 58K | $315 | 1.58K |
| Q3 2021 | share | Decrease | -1.73% | -28 shares | -52K | $278.74 | 1.59K |
| Q2 2021 | share | Decrease | -48.11% | -1.5K shares | -487K | $305.11 | 1.61K |
| Q1 2021 | share | Decrease | -1.27% | -40 shares | 124K | $312.36 | 3.11K |
| Q4 2020 | share | Decrease | -4.10% | -135 shares | 194K | $268.9 | 3.15K |
| Q3 2020 | share | Decrease | -1.73% | -58 shares | 52K | $199 | 3.29K |
| Q2 2020 | share | Decrease | -47.88% | -3.07K shares | -220K | $179.48 | 3.35K |
| Q1 2020 | share | Decrease | -21.84% | -1.79K shares | -859K | $126.34 | 6.42K |
| Q4 2019 | share | Decrease | -34.85% | -4.4K shares | -587K | $199.6 | 8.22K |
| Q3 2019 | share | Decrease | -15.19% | -2.26K shares | -251K | $174.38 | 12.62K |
| Q2 2019 | share | Decrease | -55.62% | -18.65K shares | -3.22M | $163.24 | 14.88K |
| Q1 2019 | share | Decrease | -6.77% | -2.43K shares | 390K | $163.94 | 33.54K |
| Q4 2018 | share | Decrease | -4.49% | -1.69K shares | -1.56M | $141.8 | 35.97K |
| Q3 2018 | share | Increase | +0.37% | 138 shares | 1.07M | $174.11 | 37.66K |
| Q2 2018 | share | Decrease | -76.23% | -120.39K shares | -21.16M | $146.89 | 37.53K |
| Q1 2018 | share | Decrease | -6.46% | -10.90K shares | -6.68M | $160.5 | 157.92K |
| Q4 2017 | share | Decrease | -16.00% | -32.15K shares | -1.48M | $186.58 | 168.82K |
| Q3 2017 | share | Decrease | -0.40% | -805 shares | 2.92M | $163.03 | 200.98K |
| Q2 2017 | share | Decrease | -5.91% | -12.66K shares | -2.13M | $148.25 | 201.79K |
| Q1 2017 | share | Decrease | -28.40% | -85.06K shares | -7.55M | $148.1 | 214.45K |
| Q4 2016 | share | Decrease | -20.32% | -76.38K shares | -5.25M | $128.75 | 299.51K |
| Q3 2016 | share | Decrease | -8.04% | -32.87K shares | 3.01M | $114.87 | 375.89K |
| Q2 2016 | share | Decrease | -6.78% | -29.74K shares | -4.54M | $98.37 | 408.77K |
| Q1 2016 | share | Decrease | -12.77% | -64.16K shares | -40K | $100.57 | 438.52K |