HBK SORCE ADVISORY LLC – Parker-Hannifin Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.6M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +831.42% | 9.57K shares | 2.31M | $242.31 | 10.73K |
| Q2 2022 | share | Decrease | -89.30% | -9.61K shares | -2.77M | $246.05 | 1.15K |
| Q1 2022 | share | Increase | +0.67% | 72 shares | -347K | $283.76 | 10.76K |
| Q4 2021 | share | 0.00% | 0 shares | 412K | $315 | 10.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -294K | $278.74 | 10.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -89K | $305.11 | 10.69K | |
| Q1 2021 | share | Decrease | -1.51% | -164 shares | 415K | $312.36 | 10.69K |
| Q4 2020 | share | Decrease | -0.96% | -105 shares | 740K | $268.9 | 10.85K |
| Q3 2020 | share | Decrease | -8.32% | -995 shares | 26K | $199 | 10.95K |
| Q2 2020 | share | 0.00% | 0 shares | 640K | $179.48 | 11.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -909K | $126.34 | 11.95K | |
| Q4 2019 | share | Decrease | -0.23% | -28 shares | 296K | $199.6 | 11.95K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 127K | $174.38 | 11.98K |
| Q2 2019 | share | Decrease | -0.46% | -55 shares | -28K | $163.24 | 11.98K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 270K | $163.94 | 12.03K |
| Q4 2018 | share | Increase | +3.33% | 388 shares | -347K | $141.8 | 12.03K |
| Q3 2018 | share | Increase | +452.20% | 9.53K shares | 1.81M | $174.11 | 11.64K |
| Q2 2018 | share | Increase | +0.05% | 1 shares | -32K | $146.89 | 2.10K |
| Q1 2018 | share | Increase | +3.94% | 80 shares | -44K | $160.5 | 2.10K |
| Q4 2017 | share | Decrease | -0.39% | -8 shares | 49K | $186.58 | 2.02K |
| Q3 2017 | share | Decrease | -1.83% | -38 shares | 25K | $163.03 | 2.03K |
| Q2 2017 | share | Increase | +11.63% | 216 shares | 33K | $148.25 | 2.07K |
| Q1 2017 | share | Decrease | -11.52% | -242 shares | 4K | $148.1 | 1.85K |
| Q4 2016 | share | Decrease | -2.33% | -50 shares | 24K | $128.75 | 2.1K |
| Q3 2016 | share | Increase | +4.93% | 101 shares | 49K | $114.87 | 2.15K |
| Q2 2016 | share | Decrease | -23.17% | -618 shares | -75K | $98.37 | 2.04K |
| Q1 2016 | share | Increase | +0.34% | 9 shares | 38K | $100.57 | 2.66K |