RETIREMENT SYSTEMS OF ALABAMA – Parker-Hannifin Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$33.74M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | Increase | +0.06% | 81 shares | -501K | $242.31 | 139.28K |
| Q2 2022 | share | Decrease | -0.55% | -776 shares | -5.47M | $246.05 | 139.2K |
| Q1 2022 | share | Decrease | -6.64% | -9.94K shares | -7.97M | $283.76 | 139.97K |
| Q4 2021 | share | Decrease | -1.02% | -1.54K shares | 5.34M | $315 | 149.92K |
| Q3 2021 | share | Decrease | -1.87% | -2.89K shares | -5.05M | $278.74 | 151.46K |
| Q2 2021 | share | Decrease | -12.87% | -22.80K shares | -8.47M | $305.11 | 154.35K |
| Q1 2021 | share | Decrease | -1.95% | -3.52K shares | 6.66M | $312.36 | 177.15K |
| Q4 2020 | share | Increase | +6.70% | 11.34K shares | 14.95M | $268.9 | 180.67K |
| Q3 2020 | share | Decrease | -1.78% | -3.06K shares | 2.66M | $199 | 169.32K |
| Q2 2020 | share | Increase | +205.28% | 115.92K shares | 24.26M | $179.48 | 172.39K |
| Q1 2020 | share | Increase | +0.02% | 13 shares | -4.29M | $126.34 | 56.47K |
| Q4 2019 | share | Increase | +0.38% | 211 shares | 1.46M | $199.6 | 56.45K |
| Q3 2019 | share | Decrease | -5.99% | -3.58K shares | -13K | $174.38 | 56.24K |
| Q2 2019 | share | Decrease | -0.68% | -410 shares | -166K | $163.24 | 59.83K |
| Q1 2019 | share | Decrease | -1.31% | -799 shares | 1.23M | $163.94 | 60.24K |
| Q4 2018 | share | 0.00% | 0 shares | -2.12M | $141.8 | 61.03K | |
| Q3 2018 | share | Decrease | -2.22% | -1.38K shares | 1.49M | $174.11 | 61.03K |
| Q2 2018 | share | Decrease | -1.79% | -1.13K shares | -1.14M | $146.89 | 62.42K |
| Q1 2018 | share | Decrease | -1.55% | -1.00K shares | -2.01M | $160.5 | 63.56K |
| Q4 2017 | share | Decrease | -0.04% | -24 shares | 1.58M | $186.58 | 64.56K |
| Q3 2017 | share | Increase | +0.02% | 14 shares | 984K | $163.03 | 64.58K |
| Q2 2017 | share | Increase | +0.22% | 142 shares | -10K | $148.25 | 64.57K |
| Q1 2017 | share | Increase | +1.91% | 1.20K shares | 1.47M | $148.1 | 64.43K |
| Q4 2016 | share | Decrease | -6.64% | -4.49K shares | 351K | $128.75 | 63.22K |
| Q3 2016 | share | Decrease | -1.37% | -939 shares | 1.08M | $114.87 | 67.72K |
| Q2 2016 | share | Increase | +0.22% | 154 shares | -191K | $98.37 | 68.66K |
| Q1 2016 | share | Decrease | -2.85% | -2.00K shares | 771K | $100.57 | 68.50K |