BAKER AVENUE ASSET MANAGEMENT, LP – Parker-Hannifin Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$17.04M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -4.78% | -3.53K shares | -1.13M | $242.31 | 70.35K |
| Q2 2022 | share | Decrease | -0.86% | -638 shares | -2.96M | $246.05 | 73.88K |
| Q1 2022 | share | Decrease | -0.68% | -508 shares | -2.72M | $283.76 | 74.51K |
| Q4 2021 | share | Increase | +1.07% | 794 shares | 3.11M | $315 | 75.02K |
| Q3 2021 | share | Increase | +0.16% | 119 shares | -2.00M | $278.74 | 74.23K |
| Q2 2021 | share | Decrease | -0.72% | -537 shares | -786K | $305.11 | 74.11K |
| Q1 2021 | share | Decrease | -2.58% | -1.97K shares | 2.67M | $312.36 | 74.65K |
| Q4 2020 | share | Decrease | -3.92% | -3.12K shares | 4.73M | $268.9 | 76.62K |
| Q3 2020 | share | Decrease | -3.42% | -2.82K shares | 1.00M | $199 | 79.75K |
| Q2 2020 | share | Increase | 0.00% | 82.57K shares | 15.13M | $179.48 | 82.57K |