MACQUARIE GROUP LTD – Applied Industrial Technologies, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$92.60M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 13.74K shares | 7.33M | $102.78 | 900.36K |
| Q2 2022 | share | Increase | +4.13% | 35.17K shares | -2.14M | $96.17 | 886.61K |
| Q1 2022 | share | Increase | +2.81% | 23.30K shares | 2.35M | $102.66 | 851.44K |
| Q4 2021 | share | Increase | +1.73% | 14.04K shares | 11.67M | $102.08 | 828.14K |
| Q3 2021 | share | Decrease | -0.91% | -7.50K shares | -1.44M | $89.85 | 814.09K |
| Q2 2021 | share | Increase | +1.85% | 14.94K shares | 1.27M | $90.45 | 821.59K |
| Q1 2021 | share | Decrease | -5.93% | -50.88K shares | 6.66M | $90.26 | 806.65K |
| Q4 2020 | share | Increase | +0.26% | 2.20K shares | 19.75M | $76.9 | 857.54K |
| Q3 2020 | share | Decrease | -28.16% | -335.31K shares | -27.15M | $54.08 | 855.33K |
| Q2 2020 | share | Increase | +7.73% | 85.43K shares | 23.75M | $60.93 | 1.19M |
| Q1 2020 | share | Increase | +8.84% | 89.8K shares | -17.18M | $44.37 | 1.10M |
| Q4 2019 | share | Increase | +14.43% | 128.06K shares | 17.31M | $64.43 | 1.01M |
| Q3 2019 | share | Decrease | -0.44% | -3.94K shares | -4.44M | $54.6 | 887.34K |
| Q2 2019 | share | Decrease | -11.35% | -114.14K shares | -4.95M | $58.8 | 891.29K |
| Q1 2019 | share | Decrease | -2.76% | -28.58K shares | 4.01M | $56.51 | 1.00M |
| Q4 2018 | share | Increase | +19.08% | 165.70K shares | -12.17M | $50.99 | 1.03M |
| Q3 2018 | share | Increase | +26.38% | 181.23K shares | 19.74M | $73.63 | 868.31K |
| Q2 2018 | share | Increase | +11.00% | 68.06K shares | 3.07M | $65.75 | 687.08K |
| Q1 2018 | share | Increase | +7.39% | 42.57K shares | 5.87M | $68.03 | 619.02K |
| Q4 2017 | share | Increase | +9.30% | 49.06K shares | 4.55M | $63.28 | 576.45K |
| Q3 2017 | share | Decrease | -5.60% | -31.29K shares | 1.71M | $60.85 | 527.39K |
| Q2 2017 | share | Increase | +8.29% | 42.76K shares | 1.08M | $54.33 | 558.69K |
| Q1 2017 | share | Increase | +15.31% | 68.49K shares | 5.33M | $56.64 | 515.92K |
| Q4 2016 | share | Increase | +7.50% | 31.2K shares | 7.12M | $54.14 | 447.42K |
| Q3 2016 | share | Decrease | -23.83% | -130.24K shares | -5.21M | $42.38 | 416.22K |
| Q2 2016 | share | Increase | +21.67% | 97.34K shares | 5.17M | $40.7 | 546.47K |
| Q1 2016 | share | Increase | +20.78% | 77.27K shares | 4.43M | $38.88 | 449.13K |