INTERVAL PARTNERS, LP – Parker-Hannifin Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$5.39M
portfolio value
Parker-Hannifin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.25K shares | 5.39M | $242.31 | 22.25K |
| Q4 2021 | call | Decrease | -100.00% | -12.5K shares | -3.49M | $315 | 0 |
| Q3 2021 | call | Increase | 0.00% | 12.5K shares | 3.49M | $278.74 | 12.5K |
| Q2 2021 | share | Decrease | -100.00% | -62.68K shares | -19.77M | $305.11 | 0 |
| Q1 2021 | share | Decrease | -72.70% | -166.95K shares | -42.78M | $312.36 | 62.68K |
| Q4 2020 | share | Decrease | -19.37% | -55.15K shares | 4.93M | $268.9 | 229.64K |
| Q4 2020 | put | Decrease | -100.00% | -15K shares | -3.03M | $268.9 | 0 |
| Q3 2020 | share | Increase | +87.37% | 132.80K shares | 29.77M | $199 | 284.80K |
| Q3 2020 | call | Decrease | -100.00% | -18K shares | -3.29M | $199 | 0 |
| Q3 2020 | put | Increase | 0.00% | 15K shares | 3.03M | $199 | 15K |
| Q2 2020 | share | Increase | 0.00% | 152K shares | 27.85M | $179.48 | 152K |
| Q2 2020 | call | Increase | 0.00% | 18K shares | 3.29M | $179.48 | 18K |
| Q2 2020 | put | Decrease | -100.00% | -15K shares | -1.94M | $179.48 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -121K shares | -24.90M | $126.34 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -1.14M | $126.34 | 15K | |
| Q4 2019 | share | Increase | 0.00% | 121K shares | 24.90M | $199.6 | 121K |
| Q4 2019 | put | Decrease | -50.00% | -15K shares | -2.33M | $199.6 | 15K |
| Q3 2019 | put | Increase | +50.00% | 10K shares | 2.01M | $174.38 | 30K |
| Q3 2019 | call | Decrease | -100.00% | -25K shares | -4.25M | $174.38 | 0 |
| Q2 2019 | call | Decrease | -37.50% | -15K shares | -2.61M | $163.24 | 25K |
| Q2 2019 | put | Increase | 0.00% | 20K shares | 3.4M | $163.24 | 20K |
| Q1 2019 | call | Increase | 0.00% | 40K shares | 6.86M | $163.94 | 40K |
| Q4 2018 | put | Decrease | -100.00% | -15K shares | -2.75M | $141.8 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -25K shares | -4.59M | $141.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 25K shares | 4.59M | $174.11 | 25K |
| Q3 2018 | call | Decrease | -100.00% | -40K shares | -6.23M | $174.11 | 0 |
| Q3 2018 | put | Increase | 0.00% | 15K shares | 2.75M | $174.11 | 15K |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 6.23M | $146.89 | 40K |
| Q2 2018 | share | Decrease | -100.00% | -180.53K shares | -30.87M | $146.89 | 0 |
| Q1 2018 | share | Increase | 0.00% | 180.53K shares | 30.87M | $160.5 | 180.53K |
| Q4 2017 | put | Decrease | -100.00% | -15K shares | -2.62M | $186.58 | 0 |
| Q3 2017 | put | Decrease | -25.00% | -5K shares | -571K | $163.03 | 15K |
| Q2 2017 | put | Decrease | -42.86% | -15K shares | -2.41M | $148.25 | 20K |
| Q1 2017 | put | Increase | 0.00% | 35K shares | 5.61M | $148.1 | 35K |