DNB ASSET MANAGEMENT AS – Parker-Hannifin Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.10M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -7.18% | -2.58K shares | -761.39K | $242.31 | 33.45K |
| Q2 2022 | share | Increase | +0.70% | 251 shares | -1.28M | $246.05 | 36.03K |
| Q1 2022 | share | Increase | +7.25% | 2.41K shares | -460.10K | $283.76 | 35.78K |
| Q4 2021 | share | Decrease | -41.46% | -23.63K shares | -5.32M | $315 | 33.36K |
| Q3 2021 | share | Increase | +77.06% | 24.81K shares | 6.05M | $278.74 | 57.00K |
| Q2 2021 | share | Decrease | -1.07% | -348 shares | -377.63K | $305.11 | 32.19K |
| Q1 2021 | share | Increase | +5.77% | 1.77K shares | 1.88M | $312.36 | 32.54K |
| Q4 2020 | share | Increase | +4.47% | 1.31K shares | 2.42M | $268.9 | 30.76K |
| Q3 2020 | share | Increase | +1.87% | 540 shares | 660.59K | $199 | 29.45K |
| Q2 2020 | share | Decrease | -2.19% | -647 shares | 1.46M | $179.48 | 28.91K |
| Q1 2020 | share | Decrease | -15.28% | -5.32K shares | -3.34M | $126.34 | 29.55K |
| Q4 2019 | share | Increase | +14.57% | 4.43K shares | 1.68M | $199.6 | 34.88K |
| Q3 2019 | share | Increase | +9.29% | 2.58K shares | 762.76K | $174.38 | 30.45K |
| Q2 2019 | share | Increase | +6.95% | 1.81K shares | 265.94K | $163.24 | 27.86K |
| Q1 2019 | share | Increase | +1.38% | 354 shares | 638.44K | $163.94 | 26.05K |
| Q4 2018 | share | Increase | +6.89% | 1.65K shares | -589.44K | $141.8 | 25.69K |
| Q3 2018 | share | Increase | +7.50% | 1.67K shares | 936.46K | $174.11 | 24.04K |
| Q2 2018 | share | Increase | +8.23% | 1.7K shares | -48.75K | $146.89 | 22.36K |
| Q1 2018 | share | Increase | +11.91% | 2.2K shares | -150.91K | $160.5 | 20.66K |
| Q4 2017 | share | 0.00% | 0 shares | 453.50K | $186.58 | 18.46K | |
| Q3 2017 | share | Increase | +3.36% | 600 shares | 376.56K | $163.03 | 18.46K |
| Q2 2017 | share | Decrease | -3.25% | -600 shares | -105.12K | $148.25 | 17.86K |
| Q1 2017 | share | Increase | +14.94% | 2.4K shares | 711.20K | $148.1 | 18.46K |
| Q4 2016 | share | Increase | +11.83% | 1.7K shares | 445.86K | $128.75 | 16.06K |
| Q3 2016 | share | Increase | +9.95% | 1.3K shares | 391.56K | $114.87 | 14.36K |
| Q2 2016 | share | Increase | +2.35% | 300 shares | -6.26K | $98.37 | 13.06K |
| Q1 2016 | share | Increase | 0.00% | 12.76K shares | 1.41M | $100.57 | 12.76K |