NUVEEN ASSET MANAGEMENT, LLC – Parker-Hannifin Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$369.54M
portfolio value
NUVEEN 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 | -10.26% | -174.37K shares | -48.60M | $242.31 | 1.52M |
| Q2 2022 | share | Decrease | -5.88% | -106.12K shares | -102.81M | $246.05 | 1.69M |
| Q1 2022 | share | Increase | +46.82% | 575.82K shares | 129.75M | $283.76 | 1.80M |
| Q4 2021 | share | Decrease | -4.50% | -57.98K shares | 31.13M | $315 | 1.22M |
| Q3 2021 | share | Decrease | -17.26% | -268.55K shares | -117.87M | $278.74 | 1.28M |
| Q2 2021 | share | Decrease | -13.80% | -249.05K shares | -91.50M | $305.11 | 1.55M |
| Q1 2021 | share | Decrease | -7.32% | -142.65K shares | 38.80M | $312.36 | 1.80M |
| Q4 2020 | share | Increase | +0.08% | 1.51K shares | 136.80M | $268.9 | 1.94M |
| Q3 2020 | share | Decrease | -0.45% | -8.74K shares | 35.51M | $199 | 1.94M |
| Q2 2020 | share | Increase | +6.22% | 114.41K shares | 119.52M | $179.48 | 1.95M |
| Q1 2020 | share | Decrease | -8.44% | -169.58K shares | -174.97M | $126.34 | 1.84M |
| Q4 2019 | share | Increase | +5.61% | 106.85K shares | 69.98M | $199.6 | 2.01M |
| Q3 2019 | share | Decrease | -15.78% | -356.61K shares | -40.45M | $174.38 | 1.90M |
| Q2 2019 | share | Increase | +1569.98% | 2.12M shares | 361.02M | $163.24 | 2.26M |
| Q1 2019 | share | Increase | +397.76% | 108.15K shares | 19.17M | $163.94 | 135.34K |
| Q4 2018 | share | Increase | +38.78% | 7.59K shares | 451K | $141.8 | 27.19K |
| Q3 2018 | share | Increase | +419.82% | 15.82K shares | 3.01M | $174.11 | 19.59K |
| Q2 2018 | share | Decrease | -95.72% | -84.25K shares | -14.46M | $146.89 | 3.76K |
| Q1 2018 | share | Increase | +7.82% | 6.38K shares | -1.23M | $160.5 | 88.02K |
| Q4 2017 | share | Increase | +273.12% | 59.75K shares | 12.46M | $186.58 | 81.63K |
| Q3 2017 | share | Decrease | -60.60% | -33.65K shares | -5.04M | $163.03 | 21.88K |
| Q2 2017 | share | Decrease | -22.51% | -16.12K shares | -2.61M | $148.25 | 55.53K |
| Q1 2017 | share | Decrease | -29.24% | -29.60K shares | -2.68M | $148.1 | 71.66K |
| Q4 2016 | share | Increase | +45.32% | 31.58K shares | 5.43M | $128.75 | 101.27K |
| Q3 2016 | share | Decrease | -41.63% | -49.69K shares | -4.15M | $114.87 | 69.68K |
| Q2 2016 | share | Increase | +11.30% | 12.12K shares | 985K | $98.37 | 119.38K |
| Q1 2016 | share | Decrease | -44.66% | -86.54K shares | -6.88M | $100.57 | 107.25K |