SUMITOMO MITSUI TRUST HOLDINGS, INC. – Parker-Hannifin Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$210.89M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +2.97% | 25.07K shares | 2.91M | $242.31 | 870.35K |
| Q2 2022 | share | Increase | +3.67% | 29.92K shares | -23.38M | $246.05 | 845.28K |
| Q1 2022 | share | Decrease | -0.05% | -395 shares | -28.14M | $283.76 | 815.35K |
| Q4 2021 | share | Increase | +9.90% | 73.49K shares | 51.95M | $315 | 815.75K |
| Q3 2021 | share | Decrease | -5.70% | -44.88K shares | -34.19M | $278.74 | 742.25K |
| Q2 2021 | share | Decrease | -2.98% | -24.19K shares | -14.18M | $305.11 | 787.14K |
| Q1 2021 | share | Increase | +18.07% | 124.14K shares | 68.72M | $312.36 | 811.33K |
| Q4 2020 | share | Increase | +39.46% | 194.45K shares | 87.49M | $268.9 | 687.18K |
| Q3 2020 | share | Decrease | -7.46% | -39.72K shares | 2.11M | $199 | 492.73K |
| Q2 2020 | share | Decrease | -2.00% | -10.86K shares | 27.09M | $179.48 | 532.45K |
| Q1 2020 | share | Increase | +6.02% | 30.86K shares | -34.99M | $126.34 | 543.32K |
| Q4 2019 | share | Increase | +1.35% | 6.80K shares | 14.14M | $199.6 | 512.46K |
| Q3 2019 | share | Increase | +0.98% | 4.88K shares | 6.19M | $174.38 | 505.66K |
| Q2 2019 | share | Decrease | -4.06% | -21.19K shares | -4.44M | $163.24 | 500.77K |
| Q1 2019 | share | Increase | +0.85% | 4.40K shares | 12.85M | $163.94 | 521.97K |
| Q4 2018 | share | Increase | +21.06% | 90.04K shares | -1.90M | $141.8 | 517.56K |
| Q3 2018 | share | Increase | +2.00% | 8.39K shares | 13.31M | $174.11 | 427.52K |
| Q2 2018 | share | Increase | +6.56% | 25.79K shares | -1.95M | $146.89 | 419.13K |
| Q1 2018 | share | Decrease | -4.77% | -19.69K shares | -15.15M | $160.5 | 393.33K |
| Q4 2017 | share | Increase | +0.04% | 154 shares | 10.17M | $186.58 | 413.02K |
| Q3 2017 | share | Decrease | -2.38% | -10.05K shares | 4.66M | $163.03 | 412.87K |
| Q2 2017 | share | Increase | +13.80% | 51.27K shares | 8.00M | $148.25 | 422.92K |
| Q1 2017 | share | Decrease | -12.60% | -53.56K shares | 53K | $148.1 | 371.65K |
| Q4 2016 | share | Decrease | -1.16% | -4.99K shares | 5.52M | $128.75 | 425.22K |
| Q3 2016 | share | Increase | +0.69% | 2.93K shares | 7.83M | $114.87 | 430.21K |
| Q2 2016 | share | Decrease | -0.54% | -2.31K shares | -1.55M | $98.37 | 427.27K |
| Q1 2016 | share | Increase | +16.03% | 59.36K shares | 11.31M | $100.57 | 429.59K |