CHEVY CHASE TRUST HOLDINGS, LLC – Parker-Hannifin Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.99M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +1.03% | 797 shares | -97K | $242.31 | 78.38K |
| Q2 2022 | share | Decrease | -0.06% | -50 shares | -2.94M | $246.05 | 77.58K |
| Q1 2022 | share | Increase | +0.15% | 114 shares | -2.63M | $283.76 | 77.63K |
| Q4 2021 | share | Decrease | -2.29% | -1.81K shares | 2.47M | $315 | 77.52K |
| Q3 2021 | share | Decrease | -3.70% | -3.04K shares | -3.11M | $278.74 | 79.33K |
| Q2 2021 | share | Decrease | -4.96% | -4.29K shares | -2.04M | $305.11 | 82.38K |
| Q1 2021 | share | Decrease | -6.51% | -6.03K shares | 2.08M | $312.36 | 86.68K |
| Q4 2020 | share | Decrease | -2.74% | -2.61K shares | 5.96M | $268.9 | 92.71K |
| Q3 2020 | share | Decrease | -7.73% | -7.98K shares | 355K | $199 | 95.33K |
| Q2 2020 | share | Decrease | -5.41% | -5.91K shares | 4.76M | $179.48 | 103.31K |
| Q1 2020 | share | Increase | +1.73% | 1.85K shares | -7.92M | $126.34 | 109.22K |
| Q4 2019 | share | Increase | +0.11% | 114 shares | 2.72M | $199.6 | 107.37K |
| Q3 2019 | share | Increase | +0.10% | 103 shares | 1.15M | $174.38 | 107.25K |
| Q2 2019 | share | Decrease | -0.74% | -796 shares | -1.30M | $163.24 | 107.15K |
| Q1 2019 | share | Decrease | -1.13% | -1.23K shares | 3.23M | $163.94 | 107.95K |
| Q4 2018 | share | Increase | +0.02% | 19 shares | -3.79M | $141.8 | 109.18K |
| Q3 2018 | share | Decrease | -2.98% | -3.35K shares | 2.54M | $174.11 | 109.16K |
| Q2 2018 | share | Decrease | -0.22% | -246 shares | -1.75M | $146.89 | 112.52K |
| Q1 2018 | share | Decrease | -2.72% | -3.15K shares | -3.84M | $160.5 | 112.76K |
| Q4 2017 | share | Decrease | -0.41% | -475 shares | 2.76M | $186.58 | 115.91K |
| Q3 2017 | share | Increase | +1.17% | 1.34K shares | 1.98M | $163.03 | 116.39K |
| Q2 2017 | share | Decrease | -0.11% | -127 shares | -78K | $148.25 | 115.04K |
| Q1 2017 | share | Increase | +3.26% | 3.64K shares | 2.85M | $148.1 | 115.17K |
| Q4 2016 | share | Decrease | -1.31% | -1.47K shares | 1.42M | $128.75 | 111.53K |
| Q3 2016 | share | Decrease | -2.81% | -3.26K shares | 1.62M | $114.87 | 113.01K |
| Q2 2016 | share | Increase | +0.92% | 1.05K shares | -235K | $98.37 | 116.27K |
| Q1 2016 | share | Increase | +1.72% | 1.94K shares | 1.81M | $100.57 | 115.21K |