WEISS MULTI-STRATEGY ADVISERS LLC – Parker-Hannifin Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$7.16M
portfolio value
Parker-Hannifin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.56K shares | 7.16M | $242.31 | 29.56K |
| Q2 2022 | share | Decrease | -100.00% | -13.36K shares | -3.79M | $246.05 | 0 |
| Q1 2022 | share | Decrease | -27.73% | -5.12K shares | -2.09M | $283.76 | 13.36K |
| Q4 2021 | share | Decrease | -57.27% | -24.78K shares | -6.21M | $315 | 18.49K |
| Q3 2021 | share | Increase | +11.73% | 4.54K shares | 206K | $278.74 | 43.28K |
| Q2 2021 | share | Decrease | -27.90% | -14.99K shares | -5.05M | $305.11 | 38.73K |
| Q1 2021 | share | Decrease | -1.46% | -796 shares | 2.09M | $312.36 | 53.72K |
| Q4 2020 | share | Decrease | -39.90% | -36.20K shares | -3.50M | $268.9 | 54.52K |
| Q3 2020 | share | Increase | +46.27% | 28.69K shares | 6.98M | $199 | 90.72K |
| Q2 2020 | share | Increase | +567.33% | 52.73K shares | 10.16M | $179.48 | 62.02K |
| Q1 2020 | share | Decrease | -51.88% | -10.02K shares | -2.77M | $126.34 | 9.29K |
| Q4 2019 | put | Decrease | -100.00% | -8.5K shares | -1.53M | $199.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.31K shares | 3.97M | $199.6 | 19.31K |
| Q3 2019 | put | Decrease | -15.00% | -1.5K shares | -165K | $174.38 | 8.5K |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 1.7M | $163.24 | 10K |
| Q1 2019 | put | Decrease | -100.00% | -25K shares | -3.72M | $163.94 | 0 |
| Q4 2018 | put | Increase | 0.00% | 25K shares | 3.72M | $141.8 | 25K |
| Q1 2018 | share | Decrease | -100.00% | -30.61K shares | -6.11M | $160.5 | 0 |
| Q4 2017 | share | Increase | +74.15% | 13.03K shares | 3.03M | $186.58 | 30.61K |
| Q3 2017 | share | Decrease | -28.62% | -7.05K shares | -860K | $163.03 | 17.58K |
| Q3 2017 | call | Decrease | -100.00% | -70K shares | -11.18M | $163.03 | 0 |
| Q2 2017 | call | Increase | 0.00% | 70K shares | 11.18M | $148.25 | 70K |
| Q2 2017 | share | Decrease | -31.72% | -11.44K shares | -1.84M | $148.25 | 24.63K |
| Q1 2017 | share | Increase | +53.11% | 12.51K shares | 2.48M | $148.1 | 36.07K |
| Q4 2016 | share | Increase | 0.00% | 23.56K shares | 3.29M | $128.75 | 23.56K |