CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Parker-Hannifin Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
CARNEGIE CAPITAL 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 | Increase | +1.98% | 128 shares | 7K | $242.31 | 6.59K |
| Q2 2022 | share | Increase | +0.28% | 18 shares | -238K | $246.05 | 6.46K |
| Q1 2022 | share | Decrease | -0.05% | -3 shares | -223K | $283.76 | 6.45K |
| Q4 2021 | share | Increase | +1.89% | 120 shares | 281K | $315 | 6.45K |
| Q3 2021 | share | Decrease | -4.79% | -319 shares | -271K | $278.74 | 6.33K |
| Q2 2021 | share | 0.00% | 0 shares | -61K | $305.11 | 6.65K | |
| Q1 2021 | share | Increase | +4.80% | 305 shares | 375K | $312.36 | 6.65K |
| Q4 2020 | share | Decrease | -6.22% | -421 shares | 360K | $268.9 | 6.34K |
| Q3 2020 | share | Decrease | -2.76% | -192 shares | 102K | $199 | 6.76K |
| Q2 2020 | share | Decrease | -3.40% | -245 shares | 331K | $179.48 | 6.96K |
| Q1 2020 | share | Increase | +1.85% | 131 shares | -520K | $126.34 | 7.20K |
| Q4 2019 | share | Increase | +3.13% | 215 shares | 217K | $199.6 | 7.07K |
| Q3 2019 | share | Decrease | -10.84% | -834 shares | -69K | $174.38 | 6.86K |
| Q2 2019 | share | Decrease | -1.59% | -124 shares | -34K | $163.24 | 7.69K |
| Q1 2019 | share | Increase | +0.71% | 55 shares | 184K | $163.94 | 7.81K |
| Q4 2018 | share | Decrease | -32.22% | -3.69K shares | -807K | $141.8 | 7.76K |
| Q3 2018 | share | Decrease | -22.97% | -3.41K shares | -457K | $174.11 | 11.45K |
| Q2 2018 | share | Decrease | -11.91% | -2.01K shares | -508K | $146.89 | 14.86K |
| Q1 2018 | share | Decrease | -11.51% | -2.19K shares | -718K | $160.5 | 16.87K |
| Q4 2017 | share | Increase | +320.78% | 14.54K shares | 2.81M | $186.58 | 19.07K |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $163.03 | 4.53K | |
| Q2 2017 | share | Decrease | -9.05% | -451 shares | -42K | $148.25 | 4.53K |
| Q1 2017 | share | Decrease | -1.97% | -100 shares | 79K | $148.1 | 4.98K |
| Q4 2016 | share | Increase | +1.09% | 55 shares | 88K | $128.75 | 5.08K |
| Q3 2016 | share | Decrease | -2.90% | -150 shares | 31K | $114.87 | 5.02K |
| Q2 2016 | share | Increase | +9.52% | 450 shares | 70K | $98.37 | 5.17K |
| Q1 2016 | share | 0.00% | 0 shares | 91K | $100.57 | 4.72K |