MANCHESTER CAPITAL MANAGEMENT LLC – Parker-Hannifin Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$499,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | -0.34% | -7 shares | -10K | $242.31 | 2.06K |
| Q2 2022 | share | Increase | +0.39% | 8 shares | -76K | $246.05 | 2.06K |
| Q1 2022 | share | Decrease | -0.15% | -3 shares | -71K | $283.76 | 2.06K |
| Q4 2021 | share | Increase | +2.69% | 54 shares | 94K | $315 | 2.06K |
| Q3 2021 | share | Increase | +26.19% | 417 shares | 73K | $278.74 | 2.00K |
| Q2 2021 | share | Increase | +1.02% | 16 shares | -8K | $305.11 | 1.59K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $312.36 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $268.9 | 1.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $199 | 1.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $179.48 | 1.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $126.34 | 1.57K | |
| Q4 2019 | share | Increase | +61.48% | 600 shares | 148K | $199.6 | 1.57K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $174.38 | 976 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $163.24 | 976 | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $163.94 | 976 | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $141.8 | 976 | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $174.11 | 976 | |
| Q2 2018 | share | Increase | +55.91% | 350 shares | 45K | $146.89 | 976 |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $160.5 | 626 | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $186.58 | 626 | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $163.03 | 626 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $148.25 | 626 | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $148.1 | 626 | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $128.75 | 626 | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $114.87 | 626 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $98.37 | 626 | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $100.57 | 626 |