APG ASSET MANAGEMENT N.V. – Parker-Hannifin Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$46.11M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -3.84% | -7.44K shares | 483K | $242.31 | 186.43K |
| Q2 2022 | share | Decrease | -18.80% | -44.89K shares | -15.26M | $246.05 | 193.87K |
| Q1 2022 | share | Increase | +88.19% | 111.89K shares | 25.4M | $283.76 | 238.77K |
| Q4 2021 | share | Decrease | -2.53% | -3.29K shares | 4.08M | $315 | 126.88K |
| Q3 2021 | share | Decrease | -6.74% | -9.41K shares | -4.74M | $278.74 | 130.17K |
| Q2 2021 | share | Decrease | -7.72% | -11.67K shares | -4.44M | $305.11 | 139.58K |
| Q1 2021 | share | Decrease | -15.75% | -28.28K shares | 623K | $312.36 | 151.26K |
| Q4 2020 | share | Decrease | -10.06% | -20.08K shares | 5.52M | $268.9 | 179.54K |
| Q3 2020 | share | Decrease | -1.14% | -2.3K shares | 1.49M | $199 | 199.62K |
| Q2 2020 | share | Increase | +7.79% | 14.6K shares | 8.64M | $179.48 | 201.92K |
| Q1 2020 | share | Increase | +37.98% | 51.55K shares | -592K | $126.34 | 187.32K |
| Q4 2019 | share | Decrease | -7.26% | -10.63K shares | 641K | $199.6 | 135.76K |
| Q3 2019 | share | Decrease | -4.13% | -6.31K shares | 1.45M | $174.38 | 146.39K |
| Q2 2019 | share | Increase | +2.14% | 3.2K shares | -53K | $163.24 | 152.70K |
| Q1 2019 | share | Decrease | -1.98% | -3.01K shares | 2.95M | $163.94 | 149.50K |
| Q4 2018 | share | Decrease | -1.49% | -2.3K shares | -4.61M | $141.8 | 152.52K |
| Q3 2018 | share | 0.00% | 0 shares | 3.85M | $174.11 | 154.82K | |
| Q2 2018 | share | Decrease | -0.06% | -100 shares | -878K | $146.89 | 154.82K |
| Q1 2018 | share | Decrease | -71.58% | -390.19K shares | -69.05M | $160.5 | 154.92K |
| Q4 2017 | share | Decrease | -14.45% | -92.1K shares | -20.92M | $186.58 | 545.12K |
| Q3 2017 | share | Increase | +6.31% | 37.8K shares | 15.72M | $163.03 | 637.22K |
| Q2 2017 | share | Decrease | -13.88% | -96.6K shares | -15.78M | $148.25 | 599.42K |
| Q1 2017 | share | Decrease | -2.82% | -20.20K shares | 16.51M | $148.1 | 696.02K |
| Q4 2016 | share | Decrease | -2.09% | -15.3K shares | 3.23M | $128.75 | 716.23K |
| Q3 2016 | share | Decrease | -1.32% | -9.8K shares | 11.72M | $114.87 | 731.53K |
| Q2 2016 | share | Increase | +17.91% | 112.61K shares | 10.26M | $98.37 | 741.33K |
| Q1 2016 | share | Decrease | -10.34% | -72.49K shares | 1.83M | $100.57 | 628.71K |