MARBLE HARBOR INVESTMENT COUNSEL, LLC – Parker-Hannifin Corporation Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$6.93M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +6.20% | 1.67K shares | 304K | $242.31 | 28.62K |
| Q2 2022 | share | Increase | +4.55% | 1.17K shares | -684K | $246.05 | 26.95K |
| Q1 2022 | share | Decrease | -3.89% | -1.04K shares | -1.21M | $283.76 | 25.78K |
| Q4 2021 | share | Increase | +0.21% | 55 shares | 1.04M | $315 | 26.83K |
| Q3 2021 | share | Increase | +0.73% | 195 shares | -676K | $278.74 | 26.77K |
| Q2 2021 | share | Decrease | -0.41% | -110 shares | -256K | $305.11 | 26.58K |
| Q1 2021 | share | Increase | +0.60% | 160 shares | 1.19M | $312.36 | 26.69K |
| Q4 2020 | share | Decrease | -0.47% | -125 shares | 1.83M | $268.9 | 26.53K |
| Q3 2020 | share | Decrease | -2.20% | -600 shares | 398K | $199 | 26.65K |
| Q2 2020 | share | Decrease | -9.39% | -2.82K shares | 1.09M | $179.48 | 27.25K |
| Q1 2020 | share | Increase | +16.21% | 4.19K shares | -1.42M | $126.34 | 30.08K |
| Q4 2019 | share | Increase | +6.19% | 1.51K shares | 926K | $199.6 | 25.88K |
| Q3 2019 | share | Increase | +5.06% | 1.17K shares | 458K | $174.38 | 24.37K |
| Q2 2019 | share | Increase | +7.13% | 1.54K shares | 228K | $163.24 | 23.2K |
| Q1 2019 | share | Increase | +3.09% | 650 shares | 583K | $163.94 | 21.65K |
| Q4 2018 | share | Increase | +2.44% | 500 shares | -638K | $141.8 | 21.00K |
| Q3 2018 | share | Increase | +1.36% | 275 shares | 618K | $174.11 | 20.50K |
| Q2 2018 | share | Increase | +68.51% | 8.22K shares | 1.1M | $146.89 | 20.23K |
| Q1 2018 | share | Increase | +2.67% | 312 shares | -281K | $160.5 | 12.00K |
| Q4 2017 | share | Increase | +2.10% | 240 shares | 329K | $186.58 | 11.69K |
| Q3 2017 | share | Decrease | -0.43% | -50 shares | 167K | $163.03 | 11.45K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $148.25 | 11.50K | |
| Q1 2017 | share | Increase | +0.44% | 50 shares | 241K | $148.1 | 11.50K |
| Q4 2016 | share | Increase | +1.10% | 125 shares | 181K | $128.75 | 11.45K |
| Q3 2016 | share | Increase | +0.89% | 100 shares | 209K | $114.87 | 11.32K |
| Q2 2016 | share | Decrease | -2.70% | -312 shares | -69K | $98.37 | 11.22K |
| Q1 2016 | share | 0.00% | 0 shares | 163K | $100.57 | 11.54K |