STRATEGIC GLOBAL ADVISORS, LLC – Parker-Hannifin Corporation Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$0
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | -100.00% | -26.03K shares | -6.40M | $242.31 | 0 |
| Q2 2022 | share | Increase | +11.15% | 2.61K shares | -241K | $246.05 | 26.03K |
| Q1 2022 | share | Increase | +5.06% | 1.12K shares | -446K | $283.76 | 23.42K |
| Q4 2021 | share | Increase | +44.24% | 6.83K shares | 2.77M | $315 | 22.29K |
| Q3 2021 | share | Increase | +29.98% | 3.56K shares | 670K | $278.74 | 15.45K |
| Q2 2021 | share | Increase | 0.00% | 11.89K shares | 3.65M | $305.11 | 11.89K |
| Q3 2019 | share | Decrease | -100.00% | -8.67K shares | -1.47M | $174.38 | 0 |
| Q2 2019 | share | Decrease | -5.89% | -543 shares | -107K | $163.24 | 8.67K |
| Q1 2019 | share | Increase | +83.48% | 4.19K shares | 833K | $163.94 | 9.22K |
| Q4 2018 | share | Decrease | -1.18% | -60 shares | -186K | $141.8 | 5.02K |
| Q3 2018 | share | Decrease | -0.43% | -22 shares | 62K | $174.11 | 5.08K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $146.89 | 5.10K | |
| Q1 2018 | share | 0.00% | 0 shares | -146K | $160.5 | 5.10K | |
| Q4 2017 | share | Decrease | -4.31% | -230 shares | 85K | $186.58 | 5.10K |
| Q3 2017 | share | Decrease | -23.46% | -1.63K shares | -180K | $163.03 | 5.33K |
| Q2 2017 | share | Decrease | -10.52% | -820 shares | -135K | $148.25 | 6.97K |
| Q1 2017 | share | Decrease | -7.25% | -609 shares | 73K | $148.1 | 7.79K |
| Q4 2016 | share | Decrease | -0.49% | -41 shares | 264K | $128.75 | 8.40K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $114.87 | 8.44K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $98.37 | 8.44K | |
| Q1 2016 | share | Decrease | -7.35% | -670 shares | 54K | $100.57 | 8.44K |