METLIFE INVESTMENT MANAGEMENT, LLC – Parker-Hannifin Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.54M
portfolio value
METLIFE INVESTMENT 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 | -1.38% | -492 shares | -253K | $242.31 | 35.27K |
| Q2 2022 | share | Decrease | -0.42% | -151 shares | -1.39M | $246.05 | 35.76K |
| Q1 2022 | share | Increase | +25.91% | 7.39K shares | 1.11M | $283.76 | 35.91K |
| Q4 2021 | share | Decrease | -8.83% | -2.76K shares | 326K | $315 | 28.52K |
| Q3 2021 | share | Increase | +4.56% | 1.36K shares | -441K | $278.74 | 31.28K |
| Q2 2021 | share | Decrease | -10.30% | -3.43K shares | -1.33M | $305.11 | 29.92K |
| Q1 2021 | share | Increase | +6.64% | 2.07K shares | 2M | $312.36 | 33.35K |
| Q4 2020 | share | Decrease | -4.04% | -1.31K shares | 1.92M | $268.9 | 31.28K |
| Q3 2020 | share | Decrease | -2.91% | -976 shares | 442K | $199 | 32.59K |
| Q2 2020 | share | Increase | +1.39% | 459 shares | 1.85M | $179.48 | 33.57K |
| Q1 2020 | share | Decrease | -2.97% | -1.01K shares | -2.72M | $126.34 | 33.11K |
| Q4 2019 | share | Decrease | -2.37% | -827 shares | 711K | $199.6 | 34.12K |
| Q3 2019 | share | Decrease | -1.15% | -406 shares | 301K | $174.38 | 34.95K |
| Q2 2019 | share | Decrease | -3.84% | -1.41K shares | -299K | $163.24 | 35.36K |
| Q1 2019 | share | Decrease | -2.85% | -1.07K shares | 666K | $163.94 | 36.77K |
| Q4 2018 | share | Decrease | -1.70% | -655 shares | -1.43M | $141.8 | 37.85K |
| Q3 2018 | share | Decrease | -1.62% | -635 shares | 982K | $174.11 | 38.50K |
| Q2 2018 | share | Decrease | -2.25% | -900 shares | -748K | $146.89 | 39.14K |
| Q1 2018 | share | Decrease | -2.87% | -1.18K shares | -1.37M | $160.5 | 40.04K |
| Q4 2017 | share | Increase | 0.00% | 41.22K shares | 8.22M | $186.58 | 41.22K |