PINEBRIDGE INVESTMENTS, L.P. – Parker-Hannifin Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$41.20M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -3.84% | -6.79K shares | -2.30M | $242.31 | 170.03K |
| Q2 2022 | share | Increase | +12.39% | 19.49K shares | -1.13M | $246.05 | 176.82K |
| Q1 2022 | share | Increase | +60.46% | 59.28K shares | 13.45M | $283.76 | 157.32K |
| Q4 2021 | share | Increase | +10.39% | 9.22K shares | 6.35M | $315 | 98.04K |
| Q3 2021 | share | Increase | +62.40% | 34.12K shares | 8.04M | $278.74 | 88.81K |
| Q2 2021 | share | Increase | +439.31% | 44.55K shares | 13.59M | $305.11 | 54.69K |
| Q1 2021 | share | Decrease | -35.36% | -5.54K shares | -1.07M | $312.36 | 10.14K |
| Q4 2020 | share | Decrease | -20.22% | -3.97K shares | 294K | $268.9 | 15.68K |
| Q3 2020 | share | Increase | +43.82% | 5.99K shares | 1.47M | $199 | 19.66K |
| Q2 2020 | share | Decrease | -28.90% | -5.55K shares | 10K | $179.48 | 13.67K |
| Q1 2020 | share | Decrease | -32.11% | -9.09K shares | -3.33M | $126.34 | 19.23K |
| Q4 2019 | share | Decrease | -50.96% | -29.43K shares | -4.60M | $199.6 | 28.32K |
| Q3 2019 | share | Decrease | -16.38% | -11.31K shares | -1.31M | $174.38 | 57.75K |
| Q2 2019 | share | Increase | +3849.46% | 67.32K shares | 11.44M | $163.24 | 69.07K |
| Q1 2019 | share | Increase | +3.13% | 53 shares | 47K | $163.94 | 1.74K |
| Q4 2018 | share | Decrease | -37.37% | -1.01K shares | -245K | $141.8 | 1.69K |
| Q3 2018 | share | Increase | 0.00% | 2.70K shares | 498K | $174.11 | 2.70K |
| Q4 2017 | share | Decrease | -100.00% | -535 shares | -94K | $186.58 | 0 |
| Q3 2017 | share | Decrease | -83.62% | -2.73K shares | -428K | $163.03 | 535 |
| Q2 2017 | share | Increase | +34.67% | 841 shares | 134K | $148.25 | 3.26K |
| Q1 2017 | share | Increase | +1.00% | 24 shares | 52K | $148.1 | 2.42K |
| Q4 2016 | share | Increase | +11.41% | 246 shares | 66K | $128.75 | 2.40K |
| Q3 2016 | share | Decrease | -12.99% | -322 shares | 2K | $114.87 | 2.15K |
| Q2 2016 | share | Decrease | -24.43% | -801 shares | -96K | $98.37 | 2.47K |
| Q1 2016 | share | Increase | +490.81% | 2.72K shares | 310K | $100.57 | 3.27K |