CLEAR HARBOR ASSET MANAGEMENT, LLC – Parker-Hannifin Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$14.64M
portfolio value
CLEAR HARBOR 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 | -0.28% | -167 shares | -267K | $242.31 | 60.44K |
| Q2 2022 | share | Increase | +0.03% | 16 shares | -2.28M | $246.05 | 60.60K |
| Q1 2022 | share | Decrease | -0.03% | -20 shares | -2.08M | $283.76 | 60.59K |
| Q4 2021 | share | Decrease | -0.30% | -185 shares | 2.28M | $315 | 60.61K |
| Q3 2021 | share | Decrease | -0.57% | -349 shares | -1.77M | $278.74 | 60.79K |
| Q2 2021 | share | Increase | +0.14% | 84 shares | -482K | $305.11 | 61.14K |
| Q1 2021 | share | Increase | +1.88% | 1.12K shares | 2.93M | $312.36 | 61.06K |
| Q4 2020 | share | Increase | +0.52% | 312 shares | 4.26M | $268.9 | 59.93K |
| Q3 2020 | share | Decrease | -0.87% | -526 shares | 1.04M | $199 | 59.62K |
| Q2 2020 | share | Increase | +5.27% | 3.01K shares | 3.61M | $179.48 | 60.15K |
| Q1 2020 | share | Decrease | -6.57% | -4.01K shares | -5.17M | $126.34 | 57.13K |
| Q4 2019 | share | Decrease | -0.77% | -475 shares | 1.45M | $199.6 | 61.15K |
| Q3 2019 | share | Increase | +6.17% | 3.58K shares | 1.26M | $174.38 | 61.62K |
| Q2 2019 | share | Decrease | -6.57% | -4.08K shares | -794K | $163.24 | 58.04K |
| Q1 2019 | share | Decrease | -3.33% | -2.13K shares | 1.07M | $163.94 | 62.12K |
| Q4 2018 | share | Increase | +0.90% | 575 shares | 241K | $141.8 | 64.26K |
| Q3 2018 | share | Increase | +1.02% | 642 shares | -483K | $174.11 | 63.68K |
| Q2 2018 | share | Increase | +0.84% | 527 shares | -866K | $146.89 | 63.04K |
| Q1 2018 | share | Increase | +0.17% | 103 shares | -1.76M | $160.5 | 62.51K |
| Q4 2017 | share | Increase | +0.03% | 19 shares | 1.53M | $186.58 | 62.41K |
| Q3 2017 | share | Decrease | -0.30% | -190 shares | 669K | $163.03 | 62.39K |
| Q2 2017 | share | 0.00% | 0 shares | 218K | $148.25 | 62.58K | |
| Q1 2017 | share | Increase | +0.06% | 35 shares | 1.27M | $148.1 | 62.58K |
| Q4 2016 | share | Decrease | -0.74% | -465 shares | 847K | $128.75 | 62.55K |
| Q3 2016 | share | Decrease | -11.37% | -8.08K shares | 227K | $114.87 | 63.01K |
| Q2 2016 | share | Decrease | -9.79% | -7.71K shares | -1.07M | $98.37 | 71.10K |
| Q1 2016 | share | Decrease | -4.86% | -4.02K shares | 721K | $100.57 | 78.81K |