STATE OF TENNESSEE, TREASURY DEPARTMENT – Parker-Hannifin Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$22.92M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $242.31 | 93.17K | |
| Q2 2022 | share | Decrease | -42.17% | -67.95K shares | -22.79M | $246.05 | 93.17K |
| Q1 2022 | share | Increase | +20.94% | 27.90K shares | 3.33M | $283.76 | 161.13K |
| Q4 2021 | share | Decrease | -42.35% | -97.88K shares | -22.24M | $315 | 133.23K |
| Q3 2021 | share | Increase | +5.54% | 12.13K shares | -2.62M | $278.74 | 231.11K |
| Q2 2021 | share | Increase | +27.61% | 47.38K shares | 13.12M | $305.11 | 218.97K |
| Q1 2021 | share | Increase | +89.69% | 81.13K shares | 29.48M | $312.36 | 171.59K |
| Q4 2020 | share | Decrease | -64.24% | -162.52K shares | -26.54M | $268.9 | 90.45K |
| Q3 2020 | share | Increase | +564.56% | 214.91K shares | 44.21M | $199 | 252.98K |
| Q2 2020 | share | Increase | +26.04% | 7.86K shares | 3.05M | $179.48 | 38.06K |
| Q1 2020 | share | Decrease | -1.31% | -400 shares | -2.38M | $126.34 | 30.20K |
| Q4 2019 | share | Decrease | -3.99% | -1.27K shares | 542K | $199.6 | 30.60K |
| Q3 2019 | share | Decrease | -23.90% | -10.01K shares | -1.36M | $174.38 | 31.87K |
| Q2 2019 | share | Decrease | -1.69% | -720 shares | -191K | $163.24 | 41.88K |
| Q1 2019 | share | Decrease | -84.75% | -236.84K shares | -34.36M | $163.94 | 42.60K |
| Q4 2018 | share | Increase | +84.50% | 127.98K shares | 13.81M | $141.8 | 279.45K |
| Q3 2018 | share | Increase | +374.10% | 119.51K shares | 22.88M | $174.11 | 151.46K |
| Q2 2018 | share | Decrease | -27.86% | -12.33K shares | -2.59M | $146.89 | 31.94K |
| Q1 2018 | share | Decrease | -67.44% | -91.73K shares | -19.57M | $160.5 | 44.28K |
| Q4 2017 | share | Increase | +13.60% | 16.28K shares | 6.19M | $186.58 | 136.01K |
| Q3 2017 | share | Increase | +17.07% | 17.46K shares | 4.61M | $163.03 | 119.73K |
| Q2 2017 | share | Decrease | -63.08% | -174.70K shares | -28.05M | $148.25 | 102.27K |
| Q1 2017 | share | Increase | +148.08% | 165.32K shares | 28.77M | $148.1 | 276.98K |
| Q4 2016 | share | Increase | +31.24% | 26.57K shares | 4.95M | $128.75 | 111.65K |
| Q3 2016 | share | Increase | +183.31% | 55.04K shares | 7.43M | $114.87 | 85.07K |
| Q2 2016 | share | Increase | +45.20% | 9.34K shares | 948K | $98.37 | 30.02K |
| Q1 2016 | share | Increase | +8.53% | 1.62K shares | 449K | $100.57 | 20.68K |