GOTHAM ASSET MANAGEMENT, LLC – Parker-Hannifin Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$8.39M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | Decrease | -6.29% | -2.32K shares | -701K | $242.31 | 34.64K |
| Q2 2022 | share | Increase | +464.13% | 30.41K shares | 7.23M | $246.05 | 36.97K |
| Q1 2022 | share | Increase | +60.24% | 2.46K shares | 559K | $283.76 | 6.55K |
| Q4 2021 | share | Decrease | -75.34% | -12.49K shares | -3.33M | $315 | 4.09K |
| Q3 2021 | share | Decrease | -17.57% | -3.53K shares | -1.54M | $278.74 | 16.58K |
| Q2 2021 | share | Decrease | -2.83% | -586 shares | -353K | $305.11 | 20.12K |
| Q1 2021 | share | Decrease | -18.08% | -4.57K shares | -354K | $312.36 | 20.70K |
| Q4 2020 | share | Increase | +733.12% | 22.24K shares | 6.27M | $268.9 | 25.27K |
| Q3 2020 | share | Increase | 0.00% | 3.03K shares | 614K | $199 | 3.03K |
| Q1 2020 | share | Decrease | -100.00% | -37.31K shares | -7.67M | $126.34 | 0 |
| Q4 2019 | share | Decrease | -64.47% | -67.69K shares | -11.28M | $199.6 | 37.31K |
| Q3 2019 | share | Decrease | -22.84% | -31.09K shares | -4.17M | $174.38 | 105.00K |
| Q2 2019 | share | Increase | +288.38% | 101.05K shares | 17.12M | $163.24 | 136.09K |
| Q1 2019 | share | Decrease | -82.12% | -160.91K shares | -23.21M | $163.94 | 35.04K |
| Q4 2018 | share | Decrease | -27.11% | -72.87K shares | -20.22M | $141.8 | 195.96K |
| Q3 2018 | share | Increase | +21.24% | 47.09K shares | 14.88M | $174.11 | 268.83K |
| Q2 2018 | share | Increase | 0.00% | 221.74K shares | 34.55M | $146.89 | 221.74K |
| Q1 2018 | share | Decrease | -100.00% | -10.20K shares | -2.03M | $160.5 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.20K shares | 2.03M | $186.58 | 10.20K |
| Q3 2017 | share | Decrease | -100.00% | -3.54K shares | -566K | $163.03 | 0 |
| Q2 2017 | share | Decrease | -92.74% | -45.26K shares | -7.25M | $148.25 | 3.54K |
| Q1 2017 | share | Decrease | -75.69% | -151.99K shares | -20.28M | $148.1 | 48.80K |
| Q4 2016 | share | Decrease | -23.81% | -62.76K shares | -4.97M | $128.75 | 200.80K |
| Q3 2016 | share | Decrease | -4.63% | -12.79K shares | 3.22M | $114.87 | 263.56K |
| Q2 2016 | share | Increase | +96.84% | 135.96K shares | 14.26M | $98.37 | 276.36K |
| Q1 2016 | share | Increase | +310.49% | 106.19K shares | 12.27M | $100.57 | 140.4K |