ELEMENT CAPITAL MANAGEMENT LLC – Parker-Hannifin Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$464,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -7K | $242.31 | 1.91K | |
| Q2 2022 | share | Increase | +50.00% | 638 shares | 109K | $246.05 | 1.91K |
| Q1 2022 | share | Increase | 0.00% | 1.27K shares | 362K | $283.76 | 1.27K |
| Q1 2019 | share | Increase | +149.38% | 9.37K shares | 1.74M | $163.94 | 15.64K |
| Q4 2018 | share | Decrease | -97.01% | -203.29K shares | -37.61M | $141.8 | 6.27K |
| Q3 2018 | share | Increase | +62.36% | 80.49K shares | 18.42M | $174.11 | 209.56K |
| Q2 2018 | share | Increase | +31.76% | 31.11K shares | 3.36M | $146.89 | 129.07K |
| Q1 2018 | share | Increase | 0.00% | 97.96K shares | 16.75M | $160.5 | 97.96K |
| Q4 2016 | share | Decrease | -100.00% | -3.53K shares | -444K | $128.75 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.53K shares | 444K | $114.87 | 3.53K |